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
$759M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.27M
3
+$5.83M
4
TSM icon
TSMC
TSM
+$5.83M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Top Sells

1
+$21.4M
2
+$8.48M
3
+$7.08M
4
NEE icon
NextEra Energy
NEE
+$6.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M

Sector Composition

1 Technology 13.35%
2 Healthcare 9.66%
3 Financials 7.58%
4 Consumer Staples 6.19%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
201
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$212K 0.03%
8,079
MCHP icon
202
Microchip Technology
MCHP
$41.3B
$207K 0.03%
6,116
-3,824
MDLZ icon
203
Mondelez International
MDLZ
$76B
$206K 0.03%
4,110
-86
GRFS icon
204
Grifois
GRFS
$6.34B
$201K 0.03%
+10,000
NCLH icon
205
Norwegian Cruise Line
NCLH
$10.2B
$127K 0.02%
+11,554
SONG
206
DELISTED
Akazoo SA
SONG
$109K 0.01%
+38,750
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$92K 0.01%
30,015
+3,476
ABEV icon
208
Ambev
ABEV
$44.2B
$54K 0.01%
23,590
+1,255
BMY.RT
209
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$44K 0.01%
+11,538
CB icon
210
Chubb
CB
$123B
– –
-1,772
IDV icon
211
iShares International Select Dividend ETF
IDV
$7.37B
– –
-7,955
JLL icon
212
Jones Lang LaSalle
JLL
$16.9B
– –
-1,233
LEG icon
213
Leggett & Platt
LEG
$1.6B
– –
-4,625
LIN icon
214
Linde
LIN
$215B
– –
-1,093
MDT icon
215
Medtronic
MDT
$132B
– –
-2,280
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
– –
-674
VV icon
217
Vanguard Large-Cap ETF
VV
$47.9B
– –
-2,374
PRAH
218
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,938
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10,000
BKNG icon
220
Booking.com
BKNG
$164B
– –
-102
BURL icon
221
Burlington
BURL
$18.6B
– –
-937
CMCSA icon
222
Comcast
CMCSA
$108B
– –
-6,303
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-8,822
DJP icon
224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$684M
– –
-48,183
EOG icon
225
EOG Resources
EOG
$58.6B
– –
-19,058
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