IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$789M
1-Year Est. Return
22.7%
This Fund
S&P 500
1 Year Est. Return
+22.7%
AUM
$789M
AUM Growth
-$14.5M
(-1.8%)
Holding
742
Top Buys
| 1 | +$5.31M | |
| 2 | +$2.41M | |
| 3 | +$2.11M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.68M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.74M | |
| 3 | +$1.09M | |
| 4 |
Apple
AAPL
|
+$887K |
| 5 |
DraftKings
DKNG
|
+$761K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 6.87% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $84.9M | 10.75% |
130,525
+2,396
|
|
||
2
Microsoft
MSFT
$3.1T
| $29.9M | 3.79% |
80,904
+3,391
|
|
||
|
3
Apple
AAPL
$4.51T
| $29.5M | 3.73% |
116,073
-3,407
|
|
||
4
JPMorgan Chase
JPM
$837B
| $27.4M | 3.47% |
93,122
+1,929
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $24.3M | 3.08% |
84,457
-2,164
|
|
||
6
NVIDIA
NVDA
$4.97T
| $23.4M | 2.96% |
134,131
+5,518
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$640B
| $20.1M | 2.55% |
62,713
-31
|
|
||
8
Amazon
AMZN
$2.65T
| $19.4M | 2.45% |
92,980
+3,979
|
|
||
9
Avantis International Equity ETF
AVDE
$16.5B
| $15.4M | 1.95% |
181,691
+61,094
|
|
||
10
Eli Lilly
LLY
$1.01T
| $13.1M | 1.67% |
14,293
+460
|
|
||
11
iShares MSCI EAFE ETF
EFA
$75.5B
| $12.5M | 1.58% |
128,670
+6,244
|
|
||
12
Vertiv
VRT
$115B
| $12M | 1.51% |
47,697
-8,896
|
|
||
13
Vanguard S&P 500 ETF
VOO
$952B
| $11.3M | 1.43% |
18,872
+2,038
|
|
||
14
Meta Platforms (Facebook)
META
$1.51T
| $10.3M | 1.31% |
18,043
-635
|
|
||
15
Johnson & Johnson
JNJ
$560B
| $9.72M | 1.23% |
39,773
-2,600
|
|
||
16
Visa
V
$615B
| $9.44M | 1.2% |
31,240
-691
|
|
||
17
iShares Russell Mid-Cap ETF
IWR
$54.2B
| $8.68M | 1.1% |
89,296
+1,619
|
|
||
18
Chevron
CVX
$373B
| $8.47M | 1.07% |
40,925
-3,011
|
|
||
19
Procter & Gamble
PG
$341B
| $7.74M | 0.98% |
53,594
-3,054
|
|
||
20
Exxon Mobil
XOM
$621B
| $6.86M | 0.87% |
40,438
-3,536
|
|
||
21
iShares Russell 2000 ETF
IWM
$77B
| $6.76M | 0.86% |
27,258
-422
|
|
||
22
Walmart Inc
WMT
$946B
| $6.58M | 0.83% |
52,932
-1,785
|
|
||
23
AbbVie
ABBV
$401B
| $6.49M | 0.82% |
29,847
+2,572
|
|
||
24
Broadcom
AVGO
$1.83T
| $6.4M | 0.81% |
20,674
+1,034
|
|
||
25
ASML
ASML
$633B
| $6.11M | 0.77% |
4,629
-490
|
|