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
$235M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.78M
3
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.6M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$2.28M
2
+$2.02M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K

Sector Composition

1 Technology 14.57%
2 Financials 14.24%
3 Healthcare 13.67%
4 Consumer Staples 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.09%
4,918
-34
127
$214K 0.09%
1,452
-572
128
$210K 0.09%
+2,610
129
$203K 0.09%
+2,530
130
$201K 0.09%
11,650
-1,690
131
$119K 0.05%
+1,760
132
$47K 0.02%
11,000
133
$42K 0.02%
1,000
134
– –
-35,699
135
– –
-2,643
136
– –
-1,896
137
– –
-952
138
– –
-7,898
139
– –
-4,946
140
– –
-3,099
141
– –
-7,263
142
– –
-7,567
143
– –
-12,225
144
– –
-9,311
145
– –
-19,153
146
– –
-4,433
147
– –
-1,126
148
– –
-6,218
149
– –
-2,201
150
– –
-4,597
3 4 5
6
7