I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.04M
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$581K
5
KO icon
Coca-Cola
KO
+$344K

Top Sells

1
+$1.94M
2
+$498K
3
+$281K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$266K
5
WM icon
Waste Management
WM
+$262K

Sector Composition

1 Technology 16.85%
2 Financials 11.56%
3 Industrials 11.43%
4 Healthcare 10.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.19%
10,154
102
$351K 0.19%
2,900
103
$350K 0.19%
6,561
+431
104
$349K 0.19%
9,830
105
$345K 0.19%
7,400
106
$342K 0.19%
4,724
-318
107
$338K 0.18%
7,250
+150
108
$338K 0.18%
3,128
109
$337K 0.18%
2,340
+33
110
$334K 0.18%
5,298
-2
111
$333K 0.18%
9,224
-3,214
112
$324K 0.18%
4,180
113
$323K 0.18%
+3,200
114
$319K 0.17%
2,565
115
$319K 0.17%
2,664
-75
116
$313K 0.17%
3,606
117
$310K 0.17%
+3,975
118
$307K 0.17%
2,166
+347
119
$306K 0.17%
+2,568
120
$299K 0.16%
2,446
-200
121
$298K 0.16%
28,236
122
$294K 0.16%
7,700
123
$291K 0.16%
+9,193
124
$288K 0.16%
2,741
125
$287K 0.16%
16,288
3 4
5
6 7