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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.52M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
JCI icon
Johnson Controls International
JCI
+$1.65M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.53M
4
KMB icon
Kimberly-Clark
KMB
+$1.48M
5
T icon
AT&T
T
+$1.34M

Sector Composition

1 Financials 15.08%
2 Consumer Staples 13.53%
3 Healthcare 13.31%
4 Technology 13.2%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.12%
6,461
+222
127
$265K 0.12%
1,126
-28
128
$264K 0.12%
2,150
-2,283
129
$263K 0.12%
3,873
-117
130
$249K 0.11%
4,696
-6,576
131
$247K 0.11%
9,824
-418
132
$235K 0.1%
4,946
-26
133
$232K 0.1%
4,120
134
$230K 0.1%
4,433
+149
135
$229K 0.1%
+4,597
136
$225K 0.1%
+4,952
137
$221K 0.1%
2,201
-529
138
$212K 0.09%
1,896
-94
139
$207K 0.09%
+13,340
140
$207K 0.09%
+7,263
141
$55K 0.02%
11,000
142
$40K 0.02%
1,000
-4,288
143
– –
-1,621
144
– –
-1,621
145
– –
-10,095
146
– –
-4,182
147
– –
-3,092
148
– –
-4,120
149
– –
-4,974
150
– –
-10,600
3 4 5
6
7