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
$224M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.46M
4
WFC icon
Wells Fargo
WFC
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.23M
5
UPS icon
United Parcel Service
UPS
+$940K

Sector Composition

1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.09%
14,420
+3,926
177
$211K 0.09%
2,530
-385
178
$210K 0.09%
+1,368
179
$205K 0.09%
+46,240
180
$205K 0.09%
18,000
181
$197K 0.09%
5,288
-4,866
182
$195K 0.09%
18,000
183
$195K 0.09%
+18,000
184
$185K 0.08%
20,765
185
$177K 0.08%
+18,000
186
$177K 0.08%
18,000
187
$174K 0.08%
18,000
188
$147K 0.07%
+2,861
189
$140K 0.06%
18,000
190
$90K 0.04%
19,000
191
$53K 0.02%
+11,000
192
– –
-16,288
193
– –
-9,830
194
– –
-7,732
195
– –
-2,565
196
– –
-8,858
197
– –
-8,930
198
– –
-8,436
199
– –
-3,275
200
– –
-23,354
5 6 7
8
9