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
126
$251K 0.15%
+13,144
127
$247K 0.15%
3,250
-845
128
$244K 0.15%
3,003
-9,020
129
$243K 0.15%
+2,920
130
$241K 0.15%
+12,048
131
$234K 0.14%
16,288
-3,859
132
$233K 0.14%
1,900
-100
133
$233K 0.14%
7,799
134
$233K 0.14%
4,700
135
$233K 0.14%
6,757
136
$231K 0.14%
3,079
+61
137
$227K 0.14%
+4,269
138
$226K 0.14%
4,354
+16
139
$226K 0.14%
+3,443
140
$222K 0.14%
+14,268
141
$222K 0.14%
+7,206
142
$217K 0.13%
+13,237
143
$214K 0.13%
+4,550
144
$213K 0.13%
3,301
145
$212K 0.13%
+3,845
146
$211K 0.13%
2,870
147
$210K 0.13%
+3,828
148
$201K 0.12%
+1,621
149
– –
-4,199
150
– –
-11,941
3 4 5
6
7