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
$152M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.41M
3
+$1.18M
4
PM icon
Philip Morris
PM
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$565K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$988K
4
WMT icon
Walmart
WMT
+$600K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$505K

Sector Composition

1 Technology 14.46%
2 Financials 10.79%
3 Industrials 10.61%
4 Energy 10.32%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.04%
+10,484
152
– –
-667
153
– –
-3,490
154
– –
-4,056
155
– –
-12,660
156
– –
-2,648
157
– –
-6,423
158
– –
-5,262
3 4 5 6
7