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
101
$328K 0.2%
2,210
-105
102
$325K 0.2%
+10,154
103
$322K 0.2%
28,986
104
$317K 0.2%
7,400
105
$315K 0.19%
6,776
-670
106
$305K 0.19%
4,302
+122
107
$305K 0.19%
3,083
+324
108
$301K 0.19%
5,588
+1,000
109
$293K 0.18%
3,661
+348
110
$292K 0.18%
3,591
-120
111
$290K 0.18%
4,180
-720
112
$289K 0.18%
3,930
+310
113
$288K 0.18%
2,900
+700
114
$287K 0.18%
5,220
+888
115
$283K 0.17%
3,275
-750
116
$279K 0.17%
9,830
-1,350
117
$278K 0.17%
+10,726
118
$277K 0.17%
5,825
119
$276K 0.17%
3,606
-115
120
$275K 0.17%
+2,446
121
$271K 0.17%
6,767
122
$271K 0.17%
4,028
-109
123
$270K 0.17%
+8,616
124
$259K 0.16%
7,000
-163
125
$256K 0.16%
2,186
-419
3 4
5
6 7