I

IberiaBank Portfolio holdings

AUM $849M
This Quarter Return
-5.95%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$14M
Cap. Flow %
-7.2%
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.03M
2
ED icon
Consolidated Edison
ED
$1.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$790K
5
SO icon
Southern Company
SO
$622K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.98M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.9M
3
COP icon
ConocoPhillips
COP
$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 Shares
Change % 		Capital Flow
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-18,000
Closed -$174K
HP icon
177
Helmerich & Payne
HP
$2.08B
– –
-3,049
Closed -$215K
IAE
178
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
– –
-18,000
Closed -$214K
IDE
179
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
– –
-18,000
Closed -$263K
IGA
180
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– –
-18,000
Closed -$225K
IHD
181
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-18,000
Closed -$177K
IWM icon
182
iShares Russell 2000 ETF
IWM
$67B
– –
-2,579
Closed -$322K
NML
183
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
– –
-18,000
Closed -$294K
OZK icon
184
Bank OZK
OZK
$5.91B
– –
-6,000
Closed -$275K
PFL
185
PIMCO Income Strategy Fund
PFL
$381M
– –
-18,000
Closed -$195K
PFN
186
PIMCO Income Strategy Fund II
PFN
$710M
– –
-18,000
Closed -$177K
PRGO icon
187
Perrigo
PRGO
$3.27B
– –
-2,773
Closed -$513K
UAA icon
188
Under Armour
UAA
$2.14B
– –
-3,717
Closed -$310K
UNP icon
189
Union Pacific
UNP
$133B
– –
-3,827
Closed -$365K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$100B
– –
-2,373
Closed -$293K
ZBRA icon
191
Zebra Technologies
ZBRA
$16.1B
– –
-2,016
Closed -$224K
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,532
Closed -$228K
NFX
193
DELISTED
Newfield Exploration
NFX
– –
-5,877
Closed -$212K
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,337
Closed -$267K
CTF
195
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-19,000
Closed -$312K
BBEP
196
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-19,000
Closed -$90K
LINE
197
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-20,765
Closed -$185K
HCC
198
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,530
Closed -$271K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-22,260
Closed -$1.9M
MWV
200
DELISTED
MEADWESTVACO CORP
MWV
– –
-32,903
Closed -$1.55M
5 6 7
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