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
$849M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$5.83M
4
CMCSA icon
Comcast
CMCSA
+$5.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$9.33M
2
+$6.8M
3
+$5.03M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.08M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.69M

Sector Composition

1 Technology 14.22%
2 Healthcare 9.25%
3 Financials 7%
4 Industrials 6.82%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
176
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$324K 0.04%
250
GD icon
177
General Dynamics
GD
$95.6B
$322K 0.04%
2,152
-18,168
GILD icon
178
Gilead Sciences
GILD
$149B
$313K 0.04%
4,062
-1,726
GAP
179
The Gap Inc
GAP
$8.86B
$313K 0.04%
+24,810
DE icon
180
Deere & Co
DE
$129B
$308K 0.04%
1,961
-440
XLRE icon
181
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$301K 0.04%
8,647
-3,111
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$300K 0.04%
3,635
BA icon
183
Boeing
BA
$169B
$296K 0.03%
1,615
-1,485
XEL icon
184
Xcel Energy
XEL
$47.7B
$293K 0.03%
4,688
-132
MCHP icon
185
Microchip Technology
MCHP
$34.8B
$287K 0.03%
5,456
-660
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.4B
$275K 0.03%
3,013
-687
REGN icon
187
Regeneron Pharmaceuticals
REGN
$62B
$270K 0.03%
+433
GIS icon
188
General Mills
GIS
$25.8B
$266K 0.03%
4,310
+3
IBM icon
189
IBM
IBM
$293B
$265K 0.03%
2,292
+249
MO icon
190
Altria Group
MO
$107B
$263K 0.03%
6,707
-994
VB icon
191
Vanguard Small-Cap ETF
VB
$68.8B
$258K 0.03%
1,770
-2,930
PAYX icon
192
Paychex
PAYX
$45B
$251K 0.03%
3,316
-4,952
DOV icon
193
Dover
DOV
$24.4B
$240K 0.03%
+2,484
VEEV icon
194
Veeva Systems
VEEV
$48.5B
$231K 0.03%
+984
IDLV icon
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$223K 0.03%
8,079
FCX icon
196
Freeport-McMoran
FCX
$59B
$220K 0.03%
19,031
-15,019
IYW icon
197
iShares US Technology ETF
IYW
$23.3B
$213K 0.03%
+3,156
OLLI icon
198
Ollie's Bargain Outlet
OLLI
$7.62B
$206K 0.02%
+2,110
WEX icon
199
WEX
WEX
$5.51B
$205K 0.02%
+1,241
LIN icon
200
Linde
LIN
$209B
$204K 0.02%
+962
6 7
8
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