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
MCO icon
201
Moody's
MCO
$88.3B
$204K 0.02%
744
-714
ETN icon
202
Eaton
ETN
$148B
$203K 0.02%
2,319
-908
MUB icon
203
iShares National Muni Bond ETF
MUB
$40.4B
$202K 0.02%
+1,748
IPG icon
204
Interpublic Group of Companies
IPG
$9.93B
$178K 0.02%
10,396
-238,346
GE icon
205
GE Aerospace
GE
$330B
$120K 0.01%
3,520
-8,932
HBAN icon
206
Huntington Bancshares
HBAN
$22.8B
$107K 0.01%
11,811
-40,999
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$103K 0.01%
30,342
+327
ABEV icon
208
Ambev
ABEV
$34.6B
$76K 0.01%
28,697
+5,107
ITUB icon
209
Itaú Unibanco
ITUB
$76.7B
$53K 0.01%
+15,032
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
AON icon
212
Aon
AON
$72.6B
– –
-1,687
CHKP icon
213
Check Point Software Technologies
CHKP
$20.6B
– –
-2,126
CINF icon
214
Cincinnati Financial
CINF
$24.7B
– –
-5,823
GRFS icon
215
Grifois
GRFS
$6.38B
– –
-10,000
HPE icon
216
Hewlett Packard
HPE
$31.9B
– –
-36,158
HPQ icon
217
HP
HPQ
$26.1B
– –
-18,847
MDLZ icon
218
Mondelez International
MDLZ
$79.8B
– –
-4,110
NCLH icon
219
Norwegian Cruise Line
NCLH
$10.7B
– –
-11,554
ORI icon
220
Old Republic International
ORI
$10.1B
– –
-24,229
RTX icon
221
RTX Corp
RTX
$240B
– –
-27,296
SYK icon
222
Stryker
SYK
$147B
– –
-1,540
TTD icon
223
Trade Desk
TTD
$26.2B
– –
-130,640
UNM icon
224
Unum
UNM
$12.9B
– –
-45,161
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.39B
– –
-1,564
6 7 8
9
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