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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
$79.7B
$204K 0.02%
744
-714
ETN icon
202
Eaton
ETN
$159B
$203K 0.02%
2,319
-908
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.2B
$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
$373B
$120K 0.01%
3,520
-8,932
HBAN icon
206
Huntington Bancshares
HBAN
$34.2B
$107K 0.01%
11,811
-40,999
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$103K 0.01%
30,342
+327
ABEV icon
208
Ambev
ABEV
$48.7B
$76K 0.01%
28,697
+5,107
ITUB icon
209
Itaú Unibanco
ITUB
$87.8B
$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
$7.86B
– –
-1,564
AON icon
213
Aon
AON
$69.8B
– –
-1,687
CHKP icon
214
Check Point Software Technologies
CHKP
$12.7B
– –
-2,126
CINF icon
215
Cincinnati Financial
CINF
$26.5B
– –
-5,823
GRFS icon
216
Grifois
GRFS
$5.08B
– –
-10,000
HPE icon
217
Hewlett Packard
HPE
$63.8B
– –
-36,158
HPQ icon
218
HP
HPQ
$21.2B
– –
-18,847
MDLZ icon
219
Mondelez International
MDLZ
$78.1B
– –
-4,110
NCLH icon
220
Norwegian Cruise Line
NCLH
$9.1B
– –
-11,554
ORI icon
221
Old Republic International
ORI
$9.43B
– –
-24,229
RTX icon
222
RTX Corp
RTX
$259B
– –
-27,296
SYK icon
223
Stryker
SYK
$115B
– –
-1,540
TTD icon
224
Trade Desk
TTD
$8.54B
– –
-130,640
UNM icon
225
Unum
UNM
$14.6B
– –
-45,161
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