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
$183M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.04M
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$581K
5
KO icon
Coca-Cola
KO
+$344K

Top Sells

1
+$1.94M
2
+$498K
3
+$281K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$266K
5
WM icon
Waste Management
WM
+$262K

Sector Composition

1 Technology 16.85%
2 Financials 11.56%
3 Industrials 11.43%
4 Healthcare 10.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 4.63%
57,000
2
$4M 2.18%
43,247
+1,600
3
$3.56M 1.94%
97,969
-5,563
4
$3.49M 1.91%
42,826
-377
5
$3.47M 1.9%
76,800
6
$3.44M 1.88%
52,591
-3,494
7
$3.33M 1.82%
29,713
-76
8
$3.28M 1.79%
30,746
-2,014
9
$3.21M 1.75%
59,219
-3,343
10
$3.16M 1.73%
50,507
+2,118
11
$3.14M 1.72%
32,852
+619
12
$3.08M 1.68%
72,188
-5,398
13
$3.07M 1.68%
66,012
-3,428
14
$3.02M 1.65%
58,742
-5,108
15
$3M 1.64%
107,809
-5,624
16
$2.98M 1.63%
47,548
-2,359
17
$2.9M 1.58%
62,775
-4,326
18
$2.9M 1.58%
101,199
+606
19
$2.86M 1.56%
126,764
-3,564
20
$2.83M 1.55%
33,907
-2,308
21
$2.82M 1.54%
57,446
-2,019
22
$2.81M 1.53%
59,974
-1,462
23
$2.8M 1.53%
110,497
-4,672
24
$2.78M 1.52%
30,211
-1,747
25
$2.75M 1.5%
39,817
-1,003
1
2 3 4 5