CIK: 0000933141
Total reported value
$848.9M
Reporting period: 2020-06-30 · Number of holdings: 211
IBERIABANK CORP disclosed 211 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $848.9M and a quarterly turnover rate of 22.6%.
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Iberiabank CORP's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 211 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ORCL
-86.5% -$8.0M
Trim BSV
-2.9% -$958.0K
Add GPN
+1554.1% $5.9M
Trim SBUX
-68.8% -$4.3M
Add VTI
+110.6% $5.1M
Add AAPL
-3.3% $6.7M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.30% | -0.87% | -2.87% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.45% | +0.50% | +31.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.11% | +0.18% | -6.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.84% | +0.55% | -3.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | +0.16% | -7.37% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.47% | +0.15% | +4.99% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.12% | -1.92% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.35% | +0.13% | -9.06% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.25% | -7.86% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | -6.87% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | -4.68% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | — | -10.93% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.44% | +0.14% | -9.87% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.01% | -8.22% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | -7.35% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | +0.14% | -7.25% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.04% | +1.73% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | +0.04% | -2.75% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -6.45% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | -0.03% | -14.01% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.12% | -0.25% | -12.45% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.06% | +0.07% | -7.92% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | — | -9.98% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.12% | +2.05% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | -2.37% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | -4.02% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | -5.58% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.56% | +110.61% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | +0.07% | +1.33% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | -9.99% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | +0.09% | +6.77% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | +0.02% | -6.74% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.90% | -0.33% | -32.54% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.08% | +3.07% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | +0.02% | -1.35% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.88% | +0.13% | +7.27% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.87% | — | -1.76% | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.86% | +0.10% | +11.53% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.85% | +0.07% | -7.48% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | -8.25% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | -9.58% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | — | +171.67% | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.79% | — | -2.38% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +1.29% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | — | -8.82% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.75% | — | -11.60% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.73% | +0.69% | +1554.07% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | -11.09% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.47% | -37.33% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | +0.10% | +4.56% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 211 | $848.9M | 23 | |
| 2020-03-31 | 209 | $759.3M | 37 | |
| 2019-12-31 | 226 | $953.9M | 15 | |
| 2019-09-30 | 215 | $866.7M | 15 | |
| 2019-06-30 | 250 | $907.6M | 19 | |
| 2019-03-31 | 251 | $862.0M | 22 | |
| 2018-12-31 | 256 | $769.9M | 25 | |
| 2018-09-30 | 288 | $800.5M | 43 | |
| 2018-06-30 | 210 | $576.7M | 26 | |
| 2018-03-31 | 208 | $502.4M | 43 | |
| 2017-12-31 | 236 | $640.2M | 21 | |
| 2017-09-30 | 224 | $602.7M | 60 | |
| 2017-06-30 | 169 | $336.2M | 20 | |
| 2017-03-31 | 175 | $317.6M | 32 | |
| 2016-12-31 | 163 | $273.1M | 30 | |
| 2016-09-30 | 133 | $234.6M | 100 | |
| 2016-06-30 | 140 | $223.3M | 0 | |
| 2016-03-31 | 146 | $209.8M | 0 | |
| 2015-12-31 | 164 | $222.6M | 29 | |
| 2015-09-30 | 160 | $194.9M | 24 | |
| 2015-06-30 | 192 | $224.1M | 25 | |
| 2015-03-31 | 200 | $223.2M | 100 | |
| 2014-12-31 | 164 | $182.4M | 0 | |
| 2014-09-30 | 164 | $177.9M | 15 | |
| 2014-06-30 | 178 | $179.0M | 16 | |
| 2014-03-31 | 150 | $162.1M | 18 | |
| 2013-12-31 | 141 | $153.1M | 22 | |
| 2013-09-30 | 151 | $152.4M | 26 | |
| 2013-06-30 | 136 | $132.5M | 32 |
Iberiabank CORP's most significant position changes for 2020-06-30: New buy: Stanley Black & Decker INC (SWK); New buy: Comcast Corp-class A (CMCSA); New buy: Sysco CORP (SYY); New buy: Leggett & Platt INC (LEG); Sold out: Trade Desk Inc/the -class A (TTD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +0.7% | +1554.07% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +110.61% | Add |
| 3 | AAPL | Apple INC | +0.6% | -3.27% | Trim |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +31.59% | Add |
| 5 | ROP | Roper Technologies INC | +0.3% | +985.15% | Add |
| 6 | NFLX | Netflix INC | +0.3% | +63.86% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | -7.86% | Trim |
| 8 | DHR | Danaher CORP | +0.2% | +34.76% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | -6.62% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -7.37% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.2% | +4.99% | Add |
| 12 | ADBE | Adobe INC | +0.1% | -9.87% | Trim |
| 13 | HD | Home Depot INC | +0.1% | -7.25% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.1% | -9.06% | Trim |
| 15 | C | Citigroup INC | +0.1% | +7.27% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.92% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +2.05% | Add |
| 18 | SPGI | S&p Global INC | +0.1% | -0.01% | Trim |
| 19 | IAUUSD | Ishares Gold Trust | +0.1% | +11.53% | Add |
| 20 | BLKCHF | Blackrock INC | +0.1% | +4.56% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +6.77% | Add |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +15.96% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.07% | Add |
| 24 | CRM | Salesforce INC | +0.1% | -7.92% | Trim |
| 25 | UPS | United Parcel Service-cl B | +0.1% | +1.33% | Add |
| 26 | IWO | Ishares Russell 2000 Growth | +0.1% | -7.48% | Trim |
| 27 | CSCO | Cisco Systems INC | 0% | -2.75% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | -6.74% | Trim |
| 29 | ABT | Abbott Laboratories | 0% | -1.35% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -8.22% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -14.01% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | +1.73% | Add |
| 33 | LLY | Eli Lilly & Co | -0.2% | -63.30% | Trim |
| 34 | TIP | Ishares Tips Bond ETF | -0.3% | -12.45% | Trim |
| 35 | GD | General Dynamics CORP | -0.3% | -89.41% | Trim |
| 36 | IWV | Ishares Russell 3000 ETF | -0.3% | -32.54% | Trim |
| 37 | PYPL | Paypal Holdings INC | -0.4% | -80.84% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.5% | -37.33% | Trim |
| 39 | IPG | Interpublic Group Of Cos INC | -0.5% | -95.82% | Trim |
| 40 | SBUX | Starbucks CORP | -0.6% | -68.81% | Trim |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.9% | -2.87% | Trim |
| 42 | ORCL | Oracle CORP | -1.1% | -86.47% | Trim |
| 43 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | SYY | Sysco CORP | — | NEW | New buy |
| 46 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 47 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 48 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | CL | Colgate-palmolive Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-02-06 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-02-06 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-02-06 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-02-06 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-02-06 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-09-01 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-02-06 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2017-02-06 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-30 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-12-30 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-12-30 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-11-13 | 13F-HR | View on EDGAR |
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