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
+$7.06M
2
+$5.72M
3
+$5.21M
4
SWK icon
Stanley Black & Decker
SWK
+$5.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.15M

Top Sells

1
+$8.94M
2
+$5.4M
3
+$5.14M
4
IPG
Interpublic Group of Companies
IPG
+$3.93M
5
COST icon
Costco
COST
+$3.54M

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
$79.6B
$204K 0.02%
744
-714
ETN icon
202
Eaton
ETN
$165B
$203K 0.02%
2,319
-908
MUB icon
203
iShares National Muni Bond ETF
MUB
$43.7B
$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
$299B
$120K 0.01%
3,520
-8,932
HBAN icon
206
Huntington Bancshares
HBAN
$33.7B
$107K 0.01%
11,811
-40,999
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$103K 0.01%
30,342
+327
ABEV icon
208
Ambev
ABEV
$45.2B
$76K 0.01%
28,697
+5,107
ITUB icon
209
Itaú Unibanco
ITUB
$95B
$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
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$8.13B
– –
-1,564
VRSK icon
213
Verisk Analytics
VRSK
$23.7B
– –
-1,555
GRFS icon
214
Grifois
GRFS
$5.6B
– –
-10,000
HPE icon
215
Hewlett Packard
HPE
$37.9B
– –
-36,158
HPQ icon
216
HP
HPQ
$19.1B
– –
-18,847
MDLZ icon
217
Mondelez International
MDLZ
$78.8B
– –
-4,110
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.57B
– –
-11,554
ORI icon
219
Old Republic International
ORI
$9.56B
– –
-24,229
RTX icon
220
RTX Corp
RTX
$234B
– –
-27,296
SYK icon
221
Stryker
SYK
$113B
– –
-1,540
TTD icon
222
Trade Desk
TTD
$11.4B
– –
-130,640
GSP
223
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-38,573
AON icon
224
Aon
AON
$66.5B
– –
-1,687
CHKP icon
225
Check Point Software Technologies
CHKP
$11.9B
– –
-2,126
6 7 8
9
10