I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
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
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
LIN icon
201
Linde
LIN
$213B
$204K 0.02%
+962
ETN icon
202
Eaton
ETN
$136B
$203K 0.02%
2,319
-908
MUB icon
203
iShares National Muni Bond ETF
MUB
$42.3B
$202K 0.02%
+1,748
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$178K 0.02%
10,396
-238,346
GE icon
205
GE Aerospace
GE
$322B
$120K 0.01%
3,520
-8,932
HBAN icon
206
Huntington Bancshares
HBAN
$27.4B
$107K 0.01%
11,811
-40,999
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$103K 0.01%
30,342
+327
ABEV icon
208
Ambev
ABEV
$43.4B
$76K 0.01%
28,697
+5,107
ITUB icon
209
Itaú Unibanco
ITUB
$94.7B
$53K 0.01%
+15,483
SONG
210
DELISTED
Akazoo SA
SONG
$45K 0.01%
38,750
BMY.RT
211
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
11,538
UNM icon
212
Unum
UNM
$12.7B
– –
-45,161
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.77B
– –
-1,564
VRSK icon
214
Verisk Analytics
VRSK
$30.3B
– –
-1,555
WFC icon
215
Wells Fargo
WFC
$280B
– –
-8,050
GSP
216
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-38,573
AON icon
217
Aon
AON
$75B
– –
-1,687
CHKP icon
218
Check Point Software Technologies
CHKP
$19.3B
– –
-2,126
CINF icon
219
Cincinnati Financial
CINF
$25.1B
– –
-5,823
GRFS icon
220
Grifois
GRFS
$6.29B
– –
-10,000
HPE icon
221
Hewlett Packard
HPE
$28.7B
– –
-36,158
HPQ icon
222
HP
HPQ
$17.8B
– –
-18,847
MDLZ icon
223
Mondelez International
MDLZ
$75.4B
– –
-4,110
NCLH icon
224
Norwegian Cruise Line
NCLH
$10B
– –
-11,554
ORI icon
225
Old Republic International
ORI
$9.66B
– –
-24,229
6 7 8
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