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
$195M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
SO icon
Southern Company
SO
+$622K

Top Sells

1
+$1.98M
2
+$1.9M
3
+$1.79M
4
MWV
MEADWESTVACO CORP
MWV
+$1.55M
5
CVX icon
Chevron
CVX
+$845K

Sector Composition

1 Technology 16.86%
2 Financials 13.36%
3 Healthcare 12.17%
4 Consumer Staples 12.06%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.1%
49,432
+3,192
152
$203K 0.1%
+4,680
153
$200K 0.1%
+5,537
154
$198K 0.1%
5,288
155
$154K 0.08%
+10,456
156
$122K 0.06%
10,845
-3,575
157
$117K 0.06%
2,558
-303
158
$105K 0.05%
+10,800
159
$55K 0.03%
11,000
160
– –
-4,078
161
– –
-1,368
162
– –
-4,377
163
– –
-3,931
164
– –
-19,250
165
– –
-2,260
166
– –
-5,640
167
– –
-6,395
168
– –
-18,000
169
– –
-18,000
170
– –
-7,324
171
– –
-18,000
172
– –
-18,000
173
– –
-18,000
174
– –
-18,000
175
– –
-18,000
5 6
7
8 9