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
76
$568K 0.35%
4,880
-95
77
$565K 0.35%
39,139
-2,351
78
$555K 0.34%
4,886
+1,035
79
$550K 0.34%
7,473
-142
80
$516K 0.32%
7,719
-19,891
81
$516K 0.32%
13,348
+657
82
$492K 0.3%
+9,917
83
$489K 0.3%
6,895
-546
84
$484K 0.3%
8,880
85
$468K 0.29%
12,123
+664
86
$444K 0.27%
5,300
-250
87
$443K 0.27%
3,686
-1,265
88
$424K 0.26%
7,805
+93
89
$410K 0.25%
6,832
+433
90
$407K 0.25%
5,803
+140
91
$402K 0.25%
14,610
+2,590
92
$392K 0.24%
5,826
+1,171
93
$388K 0.24%
12,398
-425
94
$383K 0.24%
16,040
-1,560
95
$382K 0.24%
4,885
+77
96
$379K 0.23%
318
-36
97
$359K 0.22%
4,118
+1,237
98
$356K 0.22%
300
-14
99
$349K 0.22%
2,565
-477
100
$335K 0.21%
7,360
-335
2 3
4
5 6