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
151
– –
-2,263
152
– –
-31,524
153
– –
-8,459
154
– –
-6,352
155
– –
-5,201
156
– –
-1,305
157
– –
-7,291
158
– –
-93,187
3 4 5 6
7