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
$162M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$1.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$911K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$508K

Top Sells

1
+$1.48M
2
+$1.33M
3
+$733K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$521K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K

Sector Composition

1 Technology 15.83%
2 Industrials 12.18%
3 Financials 11.92%
4 Energy 10.97%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.44%
23,776
+1,445
27
$2.27M 1.4%
101,094
+7,492
28
$2.25M 1.39%
46,214
+2,160
29
$2.17M 1.34%
13,317
+116
30
$2.13M 1.31%
46,826
+2,313
31
$2.03M 1.25%
40,860
+3,524
32
$2.02M 1.24%
20,886
+539
33
$1.84M 1.14%
35,465
-1,146
34
$1.83M 1.13%
18,721
+958
35
$1.82M 1.12%
25,887
-3,100
36
$1.8M 1.11%
44,872
+2,031
37
$1.7M 1.05%
17,461
+1,274
38
$1.68M 1.04%
15,909
+606
39
$1.67M 1.03%
21,592
+1,119
40
$1.63M 1.01%
13,140
+11,188
41
$1.63M 1.01%
29,580
+4,354
42
$1.63M 1%
17,797
+1,713
43
$1.6M 0.99%
16,452
+641
44
$1.59M 0.98%
+48,643
45
$1.56M 0.96%
13,735
+9,239
46
$1.55M 0.96%
80,808
+4,480
47
$1.27M 0.78%
73,750
+3,458
48
$1.26M 0.78%
85,051
+6,166
49
$1.23M 0.76%
9,863
+2,197
50
$1.22M 0.76%
17,329
-1,864
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