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
51
$1.16M 0.72%
14,737
+765
52
$1.07M 0.66%
13,290
+1,080
53
$1.05M 0.65%
27,865
+4,288
54
$1.01M 0.63%
13,866
-150
55
$973K 0.6%
5,204
-2,612
56
$964K 0.59%
11,855
+344
57
$942K 0.58%
34,373
+1,688
58
$914K 0.56%
12,168
+1,583
59
$911K 0.56%
+13,057
60
$897K 0.55%
37,133
+1,712
61
$878K 0.54%
1,635
-135
62
$829K 0.51%
8,499
+522
63
$827K 0.51%
22,106
+360
64
$784K 0.48%
15,485
-823
65
$763K 0.47%
22,004
+10,620
66
$721K 0.44%
13,437
+520
67
$697K 0.43%
8,898
+83
68
$685K 0.42%
17,700
+2,860
69
$669K 0.41%
24,090
-3,654
70
$666K 0.41%
9,089
+533
71
$650K 0.4%
5,362
+1,308
72
$638K 0.39%
4,815
-400
73
$623K 0.38%
4,182
+29
74
$622K 0.38%
11,532
-1,892
75
$598K 0.37%
8,084
+2,431
1 2
3
4 5