IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+11.36%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$706M
AUM Growth
+$66.2M
(+10%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
633
New
20
Increased
128
Reduced
179
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Eli Lilly
LLY
|
$1.57M |
| 5 |
Capital One
COF
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
First Solar
FSLR
|
$939K |
| 3 |
Advanced Micro Devices
AMD
|
$884K |
| 4 |
DFS
Discover Financial Services
DFS
|
$841K |
| 5 |
Novo Nordisk
NVO
|
$619K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.1B
| $372K | 0.05% |
2,146
-160
| -7% | -$27.7K |
|
|
227
Novo Nordisk
NVO
$245B
| $365K | 0.05% |
5,295
-8,965
| -63% | -$619K |
|
228
Digital Realty Trust
DLR
$55.7B
| $362K | 0.05% |
2,075
| – | – |
|
229
Valero Energy
VLO
$48.7B
| $354K | 0.05% |
2,635
-25
| -0.9% | -$3.36K |
|
230
Kroger
KR
$44.8B
| $351K | 0.05% |
4,900
-57
| -1% | -$4.09K |
|
231
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $342K | 0.05% |
4,922
-1,050
| -18% | -$73K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $342K | 0.05% |
3,760
| – | – |
|
233
Health Care Select Sector SPDR Fund
XLV
$34B
| $340K | 0.05% |
2,520
+20
| +0.8% | +$2.7K |
|
234
Boeing
BA
$174B
| $338K | 0.05% |
1,615
-52
| -3% | -$10.9K |
|
235
GE Vernova
GEV
$158B
| $335K | 0.05% |
633
-2
| -0.3% | -$1.06K |
|
236
Take-Two Interactive
TTWO
$44.2B
| $331K | 0.05% |
1,363
-442
| -24% | -$107K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $328K | 0.05% |
2,368
| – | – |
|
238
Constellation Energy
CEG
$94.2B
| $322K | 0.05% |
998
+45
| +5% | +$14.5K |
|
239
Suncor Energy
SU
$48.5B
| $322K | 0.05% |
8,599
+1,002
| +13% | +$37.5K |
|
240
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $320K | 0.05% |
5,170
-160
| -3% | -$9.9K |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $319K | 0.05% |
6,091
+100
| +2% | +$5.24K |
|
242
Blackstone
BX
$133B
| $315K | 0.04% |
2,109
+34
| +2% | +$5.09K |
|
243
AT&T
T
$212B
| $300K | 0.04% |
10,373
| – | – |
|
244
DuPont de Nemours
DD
$32.6B
| $298K | 0.04% |
4,338
| – | – |
|
245
American Express
AXP
$227B
| $295K | 0.04% |
925
-40
| -4% | -$12.8K |
|
246
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $291K | 0.04% |
2,700
| – | – |
|
247
Nike
NKE
$109B
| $288K | 0.04% |
4,061
+1,203
| +42% | +$85.5K |
|
248
iShares US Treasury Bond ETF
GOVT
$28B
| $287K | 0.04% |
12,468
| – | – |
|
249
Civitas Resources
CIVI
$3.19B
| $286K | 0.04% |
10,380
-10,745
| -51% | -$296K |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $285K | 0.04% |
5,073
-317
| -6% | -$17.8K |
|