IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+9.04%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$334M
AUM Growth
+$49.3M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
550
New
31
Increased
167
Reduced
117
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.39M |
| 2 |
JPMorgan Chase
JPM
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$1.59M |
| 4 |
Chevron
CVX
|
+$1.5M |
| 5 |
Air Products & Chemicals
APD
|
+$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.1M |
| 3 |
Boeing
BA
|
+$990K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$833K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$784K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$72.6B
| $185K | 0.06% |
3,646
+1,000
| +38% | +$50.7K |
|
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $182K | 0.05% |
4,233
| – | – |
|
228
Cigna
CI
$80.6B
| $180K | 0.05% |
496
| – | – |
|
229
Regeneron Pharmaceuticals
REGN
$59B
| $179K | 0.05% |
186
| – | – |
|
230
Linde
LIN
$222B
| $175K | 0.05% |
377
-25
| -6% | -$11.6K |
|
231
MetLife
MET
$52.7B
| $175K | 0.05% |
2,357
-17
| -0.7% | -$1.26K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $172K | 0.05% |
2,939
| – | – |
|
233
American Electric Power
AEP
$58B
| $172K | 0.05% |
2,000
| – | – |
|
234
Prologis
PLD
$104B
| $172K | 0.05% |
1,320
+365
| +38% | +$47.5K |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $169K | 0.05% |
718
-50
| -7% | -$11.8K |
|
236
SPDR NYSE Technology ETF
XNTK
$1.29B
| $167K | 0.05% |
915
| – | – |
|
237
Motorola Solutions
MSI
$79.6B
| $166K | 0.05% |
469
-25
| -5% | -$8.88K |
|
238
Marathon Petroleum
MPC
$55.7B
| $166K | 0.05% |
825
-50
| -6% | -$10.1K |
|
239
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $164K | 0.05% |
1,225
-475
| -28% | -$63.7K |
|
240
KLA
KLAC
$121B
| $161K | 0.05% |
230
+100
| +77% | +$69.9K |
|
241
Digital Realty Trust
DLR
$55.9B
| $158K | 0.05% |
1,100
+950
| +633% | +$137K |
|
242
Sun Life Financial
SLF
$32.9B
| $155K | 0.05% |
2,844
| – | – |
|
243
Capital One
COF
$142B
| $153K | 0.05% |
1,029
-25
| -2% | -$3.72K |
|
244
Republic Services
RSG
$71.5B
| $153K | 0.05% |
800
| – | – |
|
245
Emerson Electric
EMR
$74.3B
| $152K | 0.05% |
1,344
| – | – |
|
246
Marsh & McLennan
MMC
$99.2B
| $152K | 0.05% |
739
+44
| +6% | +$9.06K |
|
247
Lam Research
LRCX
$134B
| $151K | 0.05% |
1,550
+1,000
| +182% | +$97.2K |
|
248
Unilever
UL
$155B
| $150K | 0.04% |
2,985
-300
| -9% | -$15.1K |
|
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $148K | 0.04% |
1,286
-110
| -8% | -$12.7K |
|
250
PayPal
PYPL
$64.7B
| $148K | 0.04% |
2,210
-120
| -5% | -$8.04K |
|