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
$577M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.67M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.81M

Top Sells

1
+$8.56M
2
+$2.83M
3
+$1.95M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
ETN icon
Eaton
ETN
+$1.21M

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 9.47%
3 Healthcare 9.32%
4 Financials 8.62%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.04%
+1,422
202
$224K 0.04%
3,914
+20
203
$219K 0.04%
+3,142
204
$211K 0.04%
3,328
205
$210K 0.04%
1,564
206
$207K 0.04%
1,548
-299
207
$207K 0.04%
+1,961
208
$87K 0.02%
2,500
209
$68K 0.01%
1,000
210
$28K ﹤0.01%
11,000
211
– –
-120,320
212
– –
-5,499
213
– –
-5,300
214
– –
-3,402
215
– –
-9,352
216
– –
-16,986
217
– –
-6,400
218
– –
-2,400
219
– –
-6,119
220
– –
-1,445
221
– –
-19,572
222
– –
-4,480
5 6 7 8
9