IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$47.9M
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
153
Reduced
128
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1,000K |
| 5 |
Visa
V
|
$963K |
Top Sells
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $149K | 0.05% |
496
-51
| -9% | -$15.3K |
|
227
Wells Fargo
WFC
$253B
| $148K | 0.05% |
3,005
-400
| -12% | -$19.7K |
|
228
Sun Life Financial
SLF
$32.4B
| $147K | 0.05% |
2,844
| – | – |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $147K | 0.05% |
1,396
| – | – |
|
230
PayPal
PYPL
$65.2B
| $143K | 0.05% |
2,330
+2,150
| +1,194% | +$132K |
|
231
TotalEnergies
TTE
$133B
| $141K | 0.05% |
2,100
| – | – |
|
232
Capital One
COF
$142B
| $138K | 0.05% |
1,054
-50
| -5% | -$6.56K |
|
233
Dominion Energy
D
$49.7B
| $137K | 0.05% |
2,915
-37
| -1% | -$1.74K |
|
234
Ameriprise Financial
AMP
$46.1B
| $135K | 0.05% |
355
-30
| -8% | -$11.4K |
|
235
Republic Services
RSG
$71.7B
| $132K | 0.05% |
800
+50
| +7% | +$8.25K |
|
236
Marsh & McLennan
MMC
$100B
| $132K | 0.05% |
695
+315
| +83% | +$59.7K |
|
237
Emerson Electric
EMR
$74.6B
| $131K | 0.05% |
1,344
+356
| +36% | +$34.7K |
|
238
Marathon Petroleum
MPC
$54.8B
| $130K | 0.05% |
875
-125
| -13% | -$18.5K |
|
239
Canadian Imperial Bank of Commerce
CM
$72.8B
| $127K | 0.04% |
2,646
| – | – |
|
240
Prologis
PLD
$105B
| $127K | 0.04% |
955
+873
| +1,065% | +$116K |
|
241
WisdomTree International Equity Fund
DWM
$594M
| $127K | 0.04% |
2,415
| – | – |
|
242
Lennar Class A
LEN
$36.7B
| $125K | 0.04% |
870
| – | – |
|
243
Medtronic
MDT
$119B
| $125K | 0.04% |
1,518
-50
| -3% | -$4.12K |
|
244
Monster Beverage
MNST
$61B
| $122K | 0.04% |
2,124
| – | – |
|
245
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122K | 0.04% |
1,226
| – | – |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $121K | 0.04% |
1,156
| – | – |
|
247
Autodesk
ADSK
$69.5B
| $120K | 0.04% |
492
| – | – |
|
248
General Mills
GIS
$27B
| $120K | 0.04% |
1,838
+117
| +7% | +$7.62K |
|
249
Kimberly-Clark
KMB
$43.1B
| $118K | 0.04% |
973
+33
| +4% | +$4.01K |
|
250
International Paper
IP
$25.7B
| $115K | 0.04% |
3,186
-1,550
| -33% | -$56K |
|