I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+0.4%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
68
Reduced
55
Closed
24
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$379K |
| 2 |
Leggett & Platt
LEG
|
$372K |
| 3 |
Target
TGT
|
$332K |
| 4 |
Pfizer
PFE
|
$332K |
| 5 |
Microsoft
MSFT
|
$308K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.43M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$611K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$540K |
| 4 |
Corpay
CPAY
|
$520K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 12.25% |
| 3 | Financials | 12.08% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 9.69% |
