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
126
$287K 0.16%
6,000
127
$283K 0.15%
2,946
-58
128
$282K 0.15%
6,265
+448
129
$274K 0.15%
5,825
130
$274K 0.15%
+3,178
131
$273K 0.15%
2,610
+853
132
$269K 0.15%
4,722
+234
133
$266K 0.15%
3,275
134
$265K 0.14%
2,801
-53
135
$264K 0.14%
10,168
-3,480
136
$259K 0.14%
2,747
+240
137
$259K 0.14%
2,186
138
$257K 0.14%
+2,138
139
$257K 0.14%
3,337
-138
140
$255K 0.14%
3,094
-154
141
$254K 0.14%
4,694
+217
142
$254K 0.14%
7,000
143
$253K 0.14%
+2,576
144
$252K 0.14%
1,584
145
$251K 0.14%
3,338
+15
146
$247K 0.13%
8,852
-2,216
147
$245K 0.13%
+2,296
148
$241K 0.13%
+4,184
149
$241K 0.13%
6,637
150
$240K 0.13%
+2,627
4 5
6
7 8