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
+$12.3M
2
+$8.83M
3
+$6.72M
4
TSM icon
TSMC
TSM
+$6.67M
5
XOM icon
Exxon Mobil
XOM
+$6.15M

Top Sells

1
+$19.3M
2
+$10.8M
3
+$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.62M
5
NEE icon
NextEra Energy
NEE
+$6.41M

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
$373M
$212K 0.03%
8,079
MCHP icon
202
Microchip Technology
MCHP
$50.8B
$207K 0.03%
6,116
-3,824
MDLZ icon
203
Mondelez International
MDLZ
$78.8B
$206K 0.03%
4,110
-86
GRFS icon
204
Grifois
GRFS
$5.6B
$201K 0.03%
+10,000
NCLH icon
205
Norwegian Cruise Line
NCLH
$8.57B
$127K 0.02%
+11,554
SONG
206
DELISTED
Akazoo SA
SONG
$109K 0.01%
+38,750
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$92K 0.01%
30,015
+3,476
ABEV icon
208
Ambev
ABEV
$45.2B
$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
BKNG icon
210
Booking.com
BKNG
$131B
– –
-2,550
BURL icon
211
Burlington
BURL
$20B
– –
-937
CB icon
212
Chubb
CB
$127B
– –
-1,772
CMCSA icon
213
Comcast
CMCSA
$97.1B
– –
-6,303
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-8,822
DJP icon
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
– –
-48,183
EOG icon
216
EOG Resources
EOG
$74.4B
– –
-19,058
EPD icon
217
Enterprise Products Partners
EPD
$82.2B
– –
-7,400
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
– –
-4,989
GPC icon
219
Genuine Parts
GPC
$14.4B
– –
-3,981
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.47B
– –
-7,955
JLL icon
221
Jones Lang LaSalle
JLL
$14.6B
– –
-1,233
LEG icon
222
Leggett & Platt
LEG
$1.49B
– –
-4,625
LIN icon
223
Linde
LIN
$235B
– –
-1,093
MDT icon
224
Medtronic
MDT
$103B
– –
-2,280
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-674
6 7 8
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