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
$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
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
$323M
$212K 0.03%
8,079
MCHP icon
202
Microchip Technology
MCHP
$33.7B
$207K 0.03%
6,116
-3,824
MDLZ icon
203
Mondelez International
MDLZ
$74.1B
$206K 0.03%
4,110
-86
GRFS icon
204
Grifois
GRFS
$6.38B
$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
$116B
$92K 0.01%
30,015
+3,476
ABEV icon
208
Ambev
ABEV
$36B
$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
$164B
– –
-102
BURL icon
211
Burlington
BURL
$17.2B
– –
-937
CB icon
212
Chubb
CB
$109B
– –
-1,772
CMCSA icon
213
Comcast
CMCSA
$101B
– –
-6,303
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
– –
-8,822
DJP icon
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
– –
-48,183
EOG icon
216
EOG Resources
EOG
$57.8B
– –
-19,058
EPD icon
217
Enterprise Products Partners
EPD
$66.7B
– –
-7,400
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-4,989
GPC icon
219
Genuine Parts
GPC
$17.7B
– –
-3,981
IDV icon
220
iShares International Select Dividend ETF
IDV
$6.02B
– –
-7,955
JLL icon
221
Jones Lang LaSalle
JLL
$14.5B
– –
-1,233
LEG icon
222
Leggett & Platt
LEG
$1.26B
– –
-4,625
LIN icon
223
Linde
LIN
$196B
– –
-1,093
MDT icon
224
Medtronic
MDT
$116B
– –
-2,280
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-674
6 7 8
9
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