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
$759M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.27M
3
+$5.83M
4
TSM icon
TSMC
TSM
+$5.83M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Top Sells

1
+$21.4M
2
+$8.48M
3
+$7.08M
4
NEE icon
NextEra Energy
NEE
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Sector Composition

1 Technology 13.35%
2 Healthcare 9.66%
3 Financials 7.58%
4 Consumer Staples 6.19%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
176
Global Payments
GPN
$18.9B
$319K 0.04%
2,212
-21
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$319K 0.04%
250
VAW icon
178
Vanguard Materials ETF
VAW
$2.68B
$309K 0.04%
3,210
+21
MCO icon
179
Moody's
MCO
$85.7B
$308K 0.04%
1,458
-18
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$306K 0.04%
5,622
+806
MO icon
181
Altria Group
MO
$94.6B
$298K 0.04%
7,701
-3,312
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$295K 0.04%
3,700
-1,218
XEL icon
183
Xcel Energy
XEL
$48B
$291K 0.04%
4,820
+26
BK icon
184
Bank of New York Mellon
BK
$75.3B
$290K 0.04%
8,599
-19
GSP
185
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$290K 0.04%
38,573
-18,681
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$288K 0.04%
+3,635
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$286K 0.04%
5,944
SAP icon
188
SAP
SAP
$303B
$285K 0.04%
2,582
+281
AON icon
189
Aon
AON
$73.3B
$278K 0.04%
1,687
+100
SYK icon
190
Stryker
SYK
$136B
$256K 0.03%
1,540
+62
ETN icon
191
Eaton
ETN
$149B
$251K 0.03%
3,227
+310
MS icon
192
Morgan Stanley
MS
$261B
$245K 0.03%
7,212
+665
ROP icon
193
Roper Technologies
ROP
$48B
$235K 0.03%
+754
WFC icon
194
Wells Fargo
WFC
$274B
$231K 0.03%
8,050
-451
FCX icon
195
Freeport-McMoran
FCX
$59.9B
$230K 0.03%
34,050
+14,798
GIS icon
196
General Mills
GIS
$24.9B
$227K 0.03%
4,307
-750
IBM icon
197
IBM
IBM
$287B
$217K 0.03%
2,043
+3
VRSK icon
198
Verisk Analytics
VRSK
$30.5B
$217K 0.03%
1,555
-837
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.13B
$216K 0.03%
1,564
CHKP icon
200
Check Point Software Technologies
CHKP
$21B
$214K 0.03%
2,126
-316
6 7
8
9 10