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
151
$235K 0.13%
+6,835
152
$234K 0.13%
2,972
+102
153
$230K 0.13%
+1,189
154
$227K 0.12%
+3,301
155
$226K 0.12%
+2,427
156
$221K 0.12%
+539
157
$217K 0.12%
+1,890
158
$215K 0.12%
+4,262
159
$214K 0.12%
11,961
-1,762
160
$213K 0.12%
3,000
161
$213K 0.12%
3,301
162
$209K 0.11%
6,767
163
$208K 0.11%
1,745
164
$204K 0.11%
+1,784
165
$201K 0.11%
5,094
166
$48K 0.03%
+14,000
167
– –
-25,329
168
– –
-3,919
169
– –
-11,686
170
– –
-1,342
171
– –
-4,734
172
– –
-2,469
173
– –
-7,202
174
– –
-3,688
175
– –
-2,878
4 5 6
7
8