IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$804M
1-Year Est. Return
21.11%
This Fund
S&P 500
1 Year Est. Return
+21.11%
AUM
$804M
AUM Growth
+$25.9M
(+3.3%)
Holding
756
Top Buys
| 1 | +$3.43M | |
| 2 | +$2.25M | |
| 3 | +$1.54M | |
| 4 |
Netflix
NFLX
|
+$1.49M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
Top Sells
| 1 | +$773K | |
| 2 | +$727K | |
| 3 | +$658K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$604K |
| 5 |
BellRing Brands
BRBR
|
+$604K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $87.4M | 10.87% |
128,129
+1,741
|
|
||
2
Microsoft
MSFT
$2.98T
| $37.5M | 4.66% |
77,513
+3,072
|
|
||
3
Apple
AAPL
$3.86T
| $32.5M | 4.04% |
119,480
-1,814
|
|
||
4
JPMorgan Chase
JPM
$804B
| $29.4M | 3.66% |
91,193
+203
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $27.1M | 3.37% |
86,621
-2,543
|
|
||
6
NVIDIA
NVDA
$4.39T
| $24M | 2.98% |
128,613
+769
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$575B
| $21M | 2.62% |
62,744
|
|
||
8
Amazon
AMZN
$2.22T
| $20.5M | 2.56% |
89,001
+1,271
|
|
||
9
Eli Lilly
LLY
$947B
| $14.9M | 1.85% |
13,833
-688
|
|
||
10
Meta Platforms (Facebook)
META
$1.65T
| $12.3M | 1.53% |
18,678
+931
|
|
||
11
iShares MSCI EAFE ETF
EFA
$73.3B
| $11.8M | 1.46% |
122,426
-528
|
|
||
12
Visa
V
$610B
| $11.2M | 1.39% |
31,931
-16
|
|
||
13
Vanguard S&P 500 ETF
VOO
$845B
| $10.6M | 1.31% |
16,834
+1,484
|
|
||
14
Avantis International Equity ETF
AVDE
$14.2B
| $9.93M | 1.23% |
120,597
+42,745
|
|
||
15
Vertiv
VRT
$94.1B
| $9.17M | 1.14% |
56,593
-2,291
|
|
||
16
Johnson & Johnson
JNJ
$592B
| $8.77M | 1.09% |
42,373
-298
|
|
||
17
iShares Russell Mid-Cap ETF
IWR
$48.7B
| $8.44M | 1.05% |
87,677
+2,938
|
|
||
18
Procter & Gamble
PG
$370B
| $8.12M | 1.01% |
56,648
+75
|
|
||
19
iShares Russell 2000 ETF
IWM
$73.1B
| $6.81M | 0.85% |
27,680
+443
|
|
||
20
Broadcom
AVGO
$1.49T
| $6.8M | 0.85% |
19,640
+719
|
|
||
21
Chevron
CVX
$376B
| $6.7M | 0.83% |
43,936
-674
|
|
||
22
Oracle
ORCL
$427B
| $6.51M | 0.81% |
33,389
+1,163
|
|
||
23
Home Depot
HD
$363B
| $6.39M | 0.8% |
18,579
+32
|
|
||
24
AbbVie
ABBV
$411B
| $6.23M | 0.78% |
27,275
+799
|
|
||
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.11M | 0.76% |
64,843
-2,351
|
|