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
1
$6.98M 4.31%
60,660
2
$3.63M 2.24%
37,134
+2,402
3
$3.42M 2.11%
73,587
-11,197
4
$3.2M 1.97%
26,920
+1,293
5
$3.19M 1.97%
38,936
-1,121
6
$3.13M 1.93%
57,801
+1,623
7
$3.01M 1.86%
76,800
8
$2.89M 1.78%
109,145
+6,515
9
$2.85M 1.76%
119,170
+3,036
10
$2.81M 1.73%
32,485
+5,868
11
$2.79M 1.72%
39,679
+1,752
12
$2.78M 1.72%
28,400
+606
13
$2.68M 1.65%
61,043
+3,439
14
$2.68M 1.65%
52,071
+90
15
$2.67M 1.65%
47,577
+1,809
16
$2.66M 1.64%
30,609
+739
17
$2.65M 1.64%
37,275
+1,481
18
$2.63M 1.62%
103,239
+1,098
19
$2.6M 1.61%
54,690
+3,682
20
$2.56M 1.58%
62,439
+3,237
21
$2.55M 1.57%
59,890
+2,251
22
$2.54M 1.57%
41,869
+2,186
23
$2.48M 1.53%
96,170
+4,143
24
$2.42M 1.49%
57,505
+1,565
25
$2.37M 1.46%
77,911
+4,087
1
2 3 4 5