IBERIABANK CORP
data from 30/06/2020
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in IBERIABANK CORP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/06/30 | BSV | VANGUARD SHORT-TERM BOND ETF | 6.30% | 53.493 M $ | 643560 | 2015/03/31 | 622.828 K $ | 1.14 % |
| 2020/06/30 | TLT | ISHARES 20 Plus YEAR TREASURY BOND ETF | 3.45% | 29.297 M $ | 178715 | 2017/09/30 | -141.249 K $ | -0.63 % |
| 2020/06/30 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 3.11% | 26.435 M $ | 137718 | 2012/12/31 | 6.091 M $ | 27.41 % |
| 2020/06/30 | AAPL | APPLE INC | 2.84% | 24.120 M $ | 66118 | 2012/12/31 | 7.554 M $ | 43.46 % |
| 2020/06/30 | MSFT | MICROSOFT CORP | 2.58% | 21.930 M $ | 107760 | 2012/12/31 | 5.328 M $ | 29.04 % |
| 2020/06/30 | GLD | SPDR GOLD SHARES | 2.47% | 20.937 M $ | 125097 | 2017/09/30 | 2.302 M $ | 13.05 % |
| 2020/06/30 | IVV | ISHARES CORE S&P 500 ETF | 2.37% | 20.109 M $ | 64934 | 2017/03/31 | 3.396 M $ | 19.85 % |
| 2020/06/30 | XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 2.35% | 19.926 M $ | 190701 | 2017/09/30 | 5.058 M $ | 30.01 % |
| 2020/06/30 | AMZN | AMAZON.COM INC | 1.70% | 14.398 M $ | 5219 | 2016/09/30 | 4.582 M $ | 41.49 % |
| 2020/06/30 | PG | PROCTER & GAMBLE CO | 1.68% | 14.224 M $ | 118956 | 2012/12/31 | 1.222 M $ | 8.70 % |
| 2020/06/30 | JPM | JPMORGAN | 1.55% | 13.124 M $ | 139523 | 2012/12/31 | 589.899 K $ | 4.48 % |
| 2020/06/30 | IWD | ISHARES RUSSELL 1000 VALUE INDEX | 1.52% | 12.896 M $ | 114513 | 2012/12/31 | 1.728 M $ | 13.55 % |
| 2020/06/30 | ADBE | ADOBE INC | 1.44% | 12.211 M $ | 28052 | 2017/03/31 | 3.644 M $ | 36.79 % |
| 2020/06/30 | GOOG | ALPHABET INC CL C | 1.41% | 11.997 M $ | 8487 | 2016/03/31 | 2.319 M $ | 21.57 % |
| 2020/06/30 | VZ | VERIZON COMMUNICATIONS INC | 1.41% | 11.956 M $ | 216862 | 2012/12/31 | 327.707 K $ | 2.61 % |
| 2020/06/30 | HD | HOME DEPOT INC | 1.37% | 11.593 M $ | 46278 | 2014/06/30 | 3.183 M $ | 34.17 % |
| 2020/06/30 | JNJ | JOHNSON & JOHNSON | 1.36% | 11.560 M $ | 82203 | 2012/12/31 | 767.619 K $ | 7.24 % |
| 2020/06/30 | CSCO | CISCO SYSTEMS INC | 1.32% | 11.226 M $ | 240693 | 2012/12/31 | 1.814 M $ | 18.65 % |
| 2020/06/30 | MRK | MERCK & CO INC | 1.23% | 10.406 M $ | 134572 | 2012/12/31 | 57.286 K $ | 0.52 % |
| 2020/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.17% | 9.971 M $ | 27519 | 2016/12/31 | 2.520 M $ | 27.76 % |
| 2020/06/30 | TIP | ISHARES BARCLAYS TIPS BONDS | 1.12% | 9.470 M $ | 76990 | 2017/09/30 | 446.725 K $ | 4.31 % |
| 2020/06/30 | CRM | SALESFORCE.COM INC | 1.06% | 8.965 M $ | 47856 | 2018/09/30 | 2.253 M $ | 30.11 % |
| 2020/06/30 | XOM | EXXON MOBIL CORP | 1.05% | 8.950 M $ | 200133 | 2012/12/31 | 1.501 M $ | 17.78 % |
| 2020/06/30 | CVX | CHEVRON CORP | 1.05% | 8.920 M $ | 99961 | 2012/12/31 | 1.643 M $ | 23.14 % |
| 2020/06/30 | KO | COCA COLA CO | 1.01% | 8.566 M $ | 191708 | 2012/12/31 | 84.437 K $ | 0.97 % |
| 2020/06/30 | TJX | TJX COS INC | 1.00% | 8.515 M $ | 168405 | 2017/09/30 | 482.504 K $ | 5.75 % |
| 2020/06/30 | LMT | LOCKHEED MARTIN CORP | 0.99% | 8.438 M $ | 23123 | 2012/12/31 | 636.005 K $ | 7.66 % |
| 2020/06/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.99% | 8.387 M $ | 53581 | 2017/03/31 | 702.680 K $ | 21.42 % |
| 2020/06/30 | UPS | UNITED PARCEL SERVICE INC CL B | 0.99% | 8.384 M $ | 75405 | 2012/12/31 | 1.322 M $ | 19.01 % |
| 2020/06/30 | SPY | SPDR S&P 500 | 0.99% | 8.368 M $ | 27138 | 2013/09/30 | 1.526 M $ | 19.64 % |
| 2020/06/30 | DIS | DISNEY WALT CO | 0.98% | 8.286 M $ | 74310 | 2014/06/30 | 1.038 M $ | 15.44 % |
| 2020/06/30 | IJH | ISHARES CORE S&P MIDCAP ETF | 0.96% | 8.186 M $ | 46034 | 2013/09/30 | 1.676 M $ | 23.60 % |
| 2020/06/30 | IWV | ISHARES RUSSELL 3000 INDEX | 0.90% | 7.659 M $ | 42538 | 2019/03/31 | 2.001 M $ | 21.39 % |
| 2020/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 0.90% | 7.637 M $ | 134517 | 2018/09/30 | 1.172 M $ | 18.79 % |
| 2020/06/30 | ABT | ABBOTT LABS | 0.89% | 7.578 M $ | 82880 | 2014/06/30 | 1.052 M $ | 15.87 % |
| 2020/06/30 | C | CITIGROUP INC | 0.88% | 7.447 M $ | 145740 | 2016/12/31 | 1.220 M $ | 21.32 % |
| 2020/06/30 | MMM | 3M CO | 0.87% | 7.399 M $ | 47434 | 2013/03/31 | 786.562 K $ | 11.93 % |
| 2020/06/30 | IAU | ISHARES COMEX GOLD TRUST | 0.86% | 7.284 M $ | 428701 | 2016/03/31 | 738.036 K $ | 12.74 % |
| 2020/06/30 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 0.85% | 7.179 M $ | 34701 | 2017/09/30 | 1.827 M $ | 30.79 % |
| 2020/06/30 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.84% | 7.166 M $ | 104937 | 2013/12/31 | 1.393 M $ | 21.71 % |
| 2020/06/30 | NEE | NEXTERA ENERGY INC | 0.81% | 6.872 M $ | 28611 | 2017/12/31 | -15.187 K $ | -0.20 % |
| 2020/06/30 | EW | EDWARDS LIFESCIENCES | 0.80% | 6.761 M $ | 97827 | 2015/03/31 | 674.088 K $ | 9.92 % |
| 2020/06/30 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.79% | 6.720 M $ | 202277 | 2018/09/30 | 18.648 K $ | 0.27 % |
| 2020/06/30 | INTC | INTEL CORP | 0.79% | 6.715 M $ | 112232 | 2012/12/31 | 632.679 K $ | 10.55 % |
| 2020/06/30 | ZTS | ZOETIS INC CL A | 0.75% | 6.383 M $ | 46577 | 2018/09/30 | 988.475 K $ | 16.44 % |
| 2020/06/30 | NDAQ | NASDAQ INC | 0.75% | 6.368 M $ | 53299 | 2018/09/30 | 1.478 M $ | 25.81 % |
| 2020/06/30 | GPN | GLOBAL PAYMENTS INC | 0.73% | 6.206 M $ | 36588 | 2019/09/30 | 56.162 K $ | 17.61 % |
| 2020/06/30 | AMT | AMERICAN TOWER CORP REIT | 0.73% | 6.179 M $ | 23899 | 2018/03/31 | 1.096 M $ | 18.73 % |
| 2020/06/30 | COST | COSTCO WHOLESALE CORP | 0.70% | 5.914 M $ | 19504 | 2014/09/30 | 562.703 K $ | 6.34 % |
| 2020/06/30 | BLK | BLACKROCK INC CL A | 0.70% | 5.910 M $ | 10862 | 2017/09/30 | 1.082 M $ | 23.67 % |
| 2020/06/30 | SWK | STANLEY BLACK & DECKER INC | 0.69% | 5.830 M $ | 41827 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | NFLX | NETFLIX INC | 0.67% | 5.658 M $ | 12435 | 2020/03/31 | 603.629 K $ | 21.18 % |
| 2020/06/30 | SPGI | S&P GLOBAL INC | 0.66% | 5.566 M $ | 16894 | 2018/09/30 | 1.426 M $ | 34.46 % |
| 2020/06/30 | VNQ | VANGUARD REIT ETF | 0.64% | 5.454 M $ | 69445 | 2012/12/31 | 639.481 K $ | 12.43 % |
| 2020/06/30 | EFA | ISHARES MSCI EAFE INDEX | 0.63% | 5.382 M $ | 88417 | 2013/09/30 | 724.060 K $ | 13.86 % |
| 2020/06/30 | EL | LAUDER ESTEE INC CL A | 0.63% | 5.371 M $ | 28466 | 2018/03/31 | 920.366 K $ | 18.41 % |
| 2020/06/30 | CMCSA | COMCAST CORPORATION CL A | 0.63% | 5.335 M $ | 136871 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | HON | HONEYWELL INTERNATIONAL INC | 0.61% | 5.198 M $ | 35952 | 2017/09/30 | 354.261 K $ | 8.07 % |
| 2020/06/30 | USB | US BANCORP | 0.59% | 5.031 M $ | 136638 | 2017/09/30 | 289.957 K $ | 6.88 % |
| 2020/06/30 | AGG | ISHARES CORE AGGREGATE BOND ETF | 0.59% | 5.011 M $ | 42387 | 2018/09/30 | 117.891 K $ | 2.46 % |
| 2020/06/30 | MCD | MCDONALDS CORP | 0.59% | 4.999 M $ | 27100 | 2017/06/30 | 528.629 K $ | 11.56 % |
| 2020/06/30 | IWB | ISHARES RUSSELL 1000 INDEX | 0.55% | 4.659 M $ | 27135 | 2014/12/31 | 836.481 K $ | 21.30 % |
| 2020/06/30 | DHR | DANAHER CORP | 0.54% | 4.600 M $ | 26013 | 2017/09/30 | 741.397 K $ | 27.75 % |
| 2020/06/30 | INTU | INTUIT | 0.54% | 4.590 M $ | 15498 | 2018/09/30 | 1.147 M $ | 28.78 % |
| 2020/06/30 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | 0.53% | 4.530 M $ | 83674 | 2018/06/30 | 105.303 K $ | 2.34 % |
| 2020/06/30 | IWM | ISHARES RUSSELL 2000 INDEX | 0.52% | 4.386 M $ | 30635 | 2013/09/30 | 1.061 M $ | 25.09 % |
| 2020/06/30 | GOOGL | ALPHABET INC CL A | 0.51% | 4.368 M $ | 3080 | 2016/03/31 | 809.984 K $ | 22.03 % |
| 2020/06/30 | PNC | PNC FINANCIAL SERVICES GROUP INC | 0.50% | 4.207 M $ | 39985 | 2014/12/31 | 391.367 K $ | 9.92 % |
| 2020/06/30 | SYY | SYSCO CORP | 0.49% | 4.155 M $ | 76022 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | SO | THE SOUTHERN COMPANY | 0.49% | 4.133 M $ | 79710 | 2012/12/31 | -162.209 K $ | -4.23 % |
| 2020/06/30 | CAT | CATERPILLAR INC | 0.48% | 4.074 M $ | 32209 | 2020/03/31 | 341.602 K $ | 9.01 % |
| 2020/06/30 | IWN | ISHARES RUSSELL 2000 VALUE INDEX | 0.48% | 4.053 M $ | 41591 | 2017/09/30 | 724.777 K $ | 18.81 % |
| 2020/06/30 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 0.45% | 3.852 M $ | 77535 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | LEG | LEGGETT & PLATT INC | 0.45% | 3.780 M $ | 107533 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | APD | AIR PRODUCTS & CHEMICAL INC | 0.44% | 3.760 M $ | 15570 | 2019/06/30 | 561.919 K $ | 20.97 % |
| 2020/06/30 | PM | PHILIP MORRIS INTERNATIONAL INC | 0.43% | 3.636 M $ | 51905 | 2012/12/31 | -149.961 K $ | -3.97 % |
| 2020/06/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.42% | 3.572 M $ | 60752 | 2012/12/31 | 174.986 K $ | 5.49 % |
| 2020/06/30 | WM | WASTE MANAGEMENT INC | 0.41% | 3.488 M $ | 32936 | 2012/12/31 | 464.206 K $ | 14.43 % |
| 2020/06/30 | LHX | HARRIS CORPORATION | 0.41% | 3.458 M $ | 20378 | 2019/12/31 | -230.171 K $ | -5.80 % |
| 2020/06/30 | AMGN | AMGEN INC | 0.40% | 3.403 M $ | 14429 | 2014/09/30 | 473.527 K $ | 16.34 % |
| 2020/06/30 | LRCX | LAM RESEARCH CORP | 0.40% | 3.374 M $ | 10432 | 2020/03/31 | 909.398 K $ | 34.79 % |
| 2020/06/30 | A | AGILENT TECHNOLOGIES INC | 0.39% | 3.299 M $ | 37335 | 2019/06/30 | 651.893 K $ | 23.39 % |
| 2020/06/30 | ROP | ROPER TECHNOLOGIES, INC | 0.37% | 3.177 M $ | 8182 | 2020/03/31 | 57.643 K $ | 24.53 % |
| 2020/06/30 | PFE | PFIZER INC | 0.36% | 3.041 M $ | 92995 | 2012/12/31 | 6.000 K $ | 0.19 % |
| 2020/06/30 | EMR | EMERSON ELECTRIC CO | 0.35% | 2.976 M $ | 47974 | 2012/12/31 | 651.399 K $ | 30.19 % |
| 2020/06/30 | AVGO | BROADCOM INC | 0.33% | 2.799 M $ | 8869 | 2018/09/30 | 675.492 K $ | 33.11 % |
| 2020/06/30 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.32% | 2.711 M $ | 29086 | 2016/12/31 | 115.576 K $ | 4.32 % |
| 2020/06/30 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.30% | 2.577 M $ | 21995 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | IWR | ISHARES RUSSELL MIDCAP INDEX | 0.29% | 2.498 M $ | 46613 | 2012/12/31 | 526.412 K $ | 24.16 % |
| 2020/06/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDX ETF | 0.29% | 2.456 M $ | 31180 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | ACN | ACCENTURE PLC | 0.28% | 2.417 M $ | 11257 | 2015/09/30 | 587.673 K $ | 31.53 % |
| 2020/06/30 | AKAM | AKAMAI TECH | 0.28% | 2.389 M $ | 22309 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 0.28% | 2.380 M $ | 23781 | 2016/12/31 | 275.495 K $ | 12.97 % |
| 2020/06/30 | TXN | TEXAS INSTRUMENTS INC | 0.27% | 2.325 M $ | 18314 | 2017/12/31 | 489.207 K $ | 27.06 % |
| 2020/06/30 | TGT | TARGET CORP | 0.27% | 2.300 M $ | 19178 | 2019/03/31 | 508.573 K $ | 29.00 % |
| 2020/06/30 | SBUX | STARBUCKS CORP | 0.27% | 2.280 M $ | 30981 | 2015/03/31 | 779.732 K $ | 11.94 % |
| 2020/06/30 | DUK | DUKE ENERGY CORP | 0.27% | 2.274 M $ | 28468 | 2012/12/31 | -35.068 K $ | -1.22 % |
| 2020/06/30 | META | FACEBOOK INC CL A | 0.26% | 2.207 M $ | 9718 | 2014/12/31 | 646.938 K $ | 36.14 % |
| 2020/06/30 | ED | CONSOLIDATED EDISON INC COMMON | 0.25% | 2.109 M $ | 29327 | 2012/12/31 | -178.045 K $ | -7.78 % |
| 2020/06/30 | NKE | NIKE INC | 0.25% | 2.097 M $ | 21391 | 2016/09/30 | 337.631 K $ | 18.50 % |