IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+5.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.41M |
| 2 |
Atmos Energy
ATO
|
$1.23M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
Dollar General
DG
|
$509K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$499K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
Lockheed Martin
LMT
|
$890K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$468K |
| 4 |
Old National Bancorp
ONB
|
$453K |
| 5 |
Fiserv
FI
|
$403K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $109K | 0.04% |
530
| – | – |
|
227
Enphase Energy
ENPH
$5.18B
| $108K | 0.04% |
645
+312
| +94% | +$52.3K |
|
228
Franklin Resources
BEN
$13B
| $107K | 0.04% |
4,000
| – | – |
|
229
Hershey
HSY
$37.6B
| $106K | 0.04% |
425
-40
| -9% | -$9.99K |
|
230
Lennar Class A
LEN
$36.7B
| $106K | 0.04% |
870
-93
| -10% | -$11.3K |
|
231
Autodesk
ADSK
$69.5B
| $102K | 0.04% |
499
+7
| +1% | +$1.43K |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $101K | 0.04% |
1,350
| – | – |
|
|
BSCN
233
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $99.8K | 0.04% |
4,713
+172
| +4% | +$3.64K |
|
234
Valero Energy
VLO
$48.7B
| $99.7K | 0.04% |
850
+600
| +240% | +$70.4K |
|
235
AT&T
T
$212B
| $97.6K | 0.04% |
6,116
+528
| +9% | +$8.42K |
|
236
BCE
BCE
$23.1B
| $95.1K | 0.04% |
2,085
| – | – |
|
237
TSMC
TSM
$1.26T
| $93.4K | 0.04% |
925
| – | – |
|
238
Regions Financial
RF
$24.1B
| $93.1K | 0.04% |
5,223
-1,400
| -21% | -$24.9K |
|
239
Cheniere Energy
LNG
$51.8B
| $91.4K | 0.04% |
+600
| New | +$91.4K |
|
240
Emerson Electric
EMR
$74.6B
| $89.3K | 0.04% |
988
| – | – |
|
241
Caterpillar
CAT
$198B
| $89.1K | 0.04% |
362
-50
| -12% | -$12.3K |
|
242
3M
MMM
$82.7B
| $88.1K | 0.04% |
1,052
-1,073
| -50% | -$89.8K |
|
243
Marsh & McLennan
MMC
$100B
| $85.6K | 0.03% |
455
-230
| -34% | -$43.3K |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $84.8K | 0.03% |
772
| – | – |
|
245
Dow Inc
DOW
$17.4B
| $83.9K | 0.03% |
1,576
-108
| -6% | -$5.75K |
|
246
Expeditors International
EXPD
$16.4B
| $83.5K | 0.03% |
689
| – | – |
|
247
FirstEnergy
FE
$25.1B
| $83.2K | 0.03% |
+2,139
| New | +$83.2K |
|
248
Cummins
CMI
$55.1B
| $82.1K | 0.03% |
335
-50
| -13% | -$12.3K |
|
249
Prudential Financial
PRU
$37.2B
| $81.8K | 0.03% |
927
-305
| -25% | -$26.9K |
|
250
German American Bancorp
GABC
$1.55B
| $79.3K | 0.03% |
2,919
+519
| +22% | +$14.1K |
|