IC
Iberiabank CORP Historical SEC 13F Holdings & Archive (Q2 2020)
Iberiabank CORPCIK: 0000933141
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 6.16
- Portfolio Stability
- 22.56
- Momentum
- 100
- Sector conviction
- 49.82
- Diversification
- 100
- Sizing Uniformity
- 84.97
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q2 | 211 | $848.9M | 23 | ||
| 2020 Q1 | 209 | $759.3M | 37 | ||
| 2019 Q4 | 226 | $953.9M | 15 | ||
| 2019 Q3 | 215 | $866.7M | 15 | ||
| 2019 Q2 | 250 | $907.6M | 19 | ||
| 2019 Q1 | 251 | $862.0M | 22 | ||
| 2018 Q4 | 256 | $769.9M | 25 | ||
| 2018 Q3 | 288 | $800.5M | 43 | ||
| 2018 Q2 | 210 | $576.7M | 26 | ||
| 2018 Q1 | 208 | $502.4M | 43 | ||
| 2017 Q4 | 236 | $640.2M | 21 | ||
| 2017 Q3 | 224 | $602.7M | 60 | ||
| 2017 Q2 | 169 | $336.2M | 20 | ||
| 2017 Q1 | 175 | $317.6M | 32 | ||
| 2016 Q4 | 163 | $273.1M | 30 | ||
| 2016 Q3 | 133 | $234.6M | 100 | ||
| 2016 Q2 | 140 | $223.3M | 0 | ||
| 2016 Q1 | 146 | $209.8M | 0 | ||
| 2015 Q4 | 164 | $222.6M | 29 | ||
| 2015 Q3 | 160 | $194.9M | 24 | ||
| 2015 Q2 | 192 | $224.1M | 25 | ||
| 2015 Q1 | 200 | $223.2M | 100 | ||
| 2014 Q4 | 164 | $182.4M | 0 | ||
| 2014 Q3 | 164 | $177.9M | 15 | ||
| 2014 Q2 | 178 | $179.0M | 16 | ||
| 2014 Q1 | 150 | $162.1M | 18 | ||
| 2013 Q4 | 141 | $153.1M | 22 | ||
| 2013 Q3 | 151 | $152.4M | 26 | ||
| 2013 Q2 | 136 | $132.5M | 32 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Iberiabank CORP and what type of investor is it?
Iberiabank CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $848.9M, spread across 211 disclosed positions.
What are Iberiabank CORP's largest equity positions?
Based on the latest 13F filing, Iberiabank CORP's top holdings by market value are:
1. Vanguard Short-term Bond ETF (BSV) — $53.5M (6.3%)
2. Ishares 20+ Year Treasury Bd (TLT) — $29.3M (3.5%)
3. Ishares Russell 1000 Growth (IWF) — $26.4M (3.1%)
4. Apple Inc (AAPL) — $24.1M (2.8%)
5. Microsoft CORP (MSFT) — $21.9M (2.6%)
What changes did Iberiabank CORP make in its most recent portfolio filing?
In the latest reported quarter, Iberiabank CORP made 50 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Iberiabank CORP focus on?
Iberiabank CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.2%
• Health Care: 16.3%
• Communication Services: 13.8%
• Consumer Discretionary: 10.5%
• Consumer Staples: 9.5%
• Financials: 8.5%
Investment Profile
Iberiabank CORP's portfolio is broadly diversified and moderately active.
It has added to its TSM position over the past two quarters (+$7.1M, now $7.6M), while trimming PAYX over the same stretch (-$11.9M, still holding $251.0K).
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Developer Access
Access Iberiabank CORP's institutional profile programmatically:
REST API
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