IC
| |
Iberiabank Corp13F | |
| Iberiabank Corp | |
| Last update 2020-07-29 | 208 Stocks (19 new) |
| Value $847.00 Mil | Turnover 8 % |
| Portfolio Report | |
Iberiabank Corp Top Holdings of 2020-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 643,560 | 53493.000 | -2.87% | 6.320 | -0.21% | 0.140 | -0.64% | -0.38% | 33402.894 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 178,715 | 29297.000 | +31.59% | 3.460 | +0.83% | 0.120 | -8.50% | -2.14% | 48558.684 | ||
IWF | iShares Russell 1000 Growth ETF | 137,718 | 26435.000 | -6.62% | 3.120 | -0.19% | 0.050 | +5.09% | -0.85% | 105550.372 | ||
AAPL | Apple Inc | 264,472 | 24120.000 | -3.27% | 2.850 | -0.07% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 107,760 | 21930.000 | -7.37% | 2.590 | -0.18% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
GLD | SPDR Gold Shares ETF | 125,097 | 20937.000 | +4.99% | 2.470 | +0.12% | 0.030 | +2.22% | +2.51% | 75281.836 | ||
IVV | iShares Core S&P 500 ETF | 64,934 | 20109.000 | -1.92% | 2.380 | -0.04% | 0.010 | +1.13% | -0.91% | 580036.558 | ||
XLK | Technology Select Sector SPDR ETF | 190,701 | 19926.000 | -9.06% | 2.350 | -0.20% | 0.060 | -0.54% | -1.61% | 71483.566 | ||
AMZN | Amazon.com Inc | 104,380 | 14398.000 | -7.86% | 1.700 | -0.11% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
PG | Procter & Gamble Co | 118,956 | 14224.000 | -6.87% | 1.680 | -0.13% | 0.000 | -5.60% | -5.42% | 373415.417 | Consumer Packaged Goods |
Iberiabank Corp's Historical Top Holdings Breakdowns
Iberiabank Corp Total Holding History ($B)
Iberiabank Corp's Asset Allocation
Iberiabank Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Iberiabank Corp's Hypothetical Growth since 2020-06-30
Iberiabank Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Iberiabank Corp's Holdings Heat Map
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Iberiabank Corp's Holdings Bubble Chart
Iberiabank Corp News
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