IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-1.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
215
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 3 |
Blackrock
BLK
|
$2.27M |
| 4 |
Vertiv
VRT
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$720K |
| 3 |
Constellation Brands
STZ
|
$585K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$572K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$91.4B
| $353K | 0.06% |
758
| – | – |
|
227
Valero Energy
VLO
$47.2B
| $351K | 0.05% |
2,660
-459
| -15% | -$60.6K |
|
228
Capital One
COF
$145B
| $351K | 0.05% |
1,959
-60
| -3% | -$10.8K |
|
229
Kroger
KR
$44.9B
| $336K | 0.05% |
4,957
-1,300
| -21% | -$88K |
|
230
ServiceNow
NOW
$190B
| $329K | 0.05% |
413
+5
| +1% | +$3.98K |
|
231
Mercado Libre
MELI
$125B
| $328K | 0.05% |
168
+15
| +10% | +$29.3K |
|
232
DuPont de Nemours
DD
$32.2B
| $324K | 0.05% |
4,338
+49
| +1% | +$3.66K |
|
233
iShares US Technology ETF
IYW
$22.7B
| $324K | 0.05% |
2,306
-77
| -3% | -$10.8K |
|
234
Canadian Imperial Bank of Commerce
CM
$71.8B
| $318K | 0.05% |
5,646
| – | – |
|
235
International Paper
IP
$26.2B
| $314K | 0.05% |
5,890
-750
| -11% | -$40K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $313K | 0.05% |
3,760
| – | – |
|
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $307K | 0.05% |
5,330
-1,285
| -19% | -$74.1K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$130B
| $303K | 0.05% |
3,060
-192
| -6% | -$19K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.7B
| $298K | 0.05% |
5,991
-501
| -8% | -$25K |
|
240
Digital Realty Trust
DLR
$57.2B
| $297K | 0.05% |
2,075
+41
| +2% | +$5.88K |
|
241
Zimmer Biomet
ZBH
$21B
| $297K | 0.05% |
2,627
-586
| -18% | -$66.3K |
|
242
Suncor Energy
SU
$50.1B
| $294K | 0.05% |
7,597
-13,265
| -64% | -$514K |
|
243
AT&T
T
$209B
| $293K | 0.05% |
10,373
-600
| -5% | -$17K |
|
244
Blackstone
BX
$134B
| $290K | 0.05% |
2,075
-175
| -8% | -$24.5K |
|
245
iShares US Treasury Bond ETF
GOVT
$27.7B
| $287K | 0.04% |
12,468
-304
| -2% | -$6.99K |
|
246
Boeing
BA
$179B
| $284K | 0.04% |
1,667
-103
| -6% | -$17.6K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $278K | 0.04% |
2,368
| – | – |
|
248
iShares S&P 500 Value ETF
IVE
$40.9B
| $276K | 0.04% |
1,446
| – | – |
|
249
Chipotle Mexican Grill
CMG
$56B
| $271K | 0.04% |
5,390
+1,325
| +33% | +$66.5K |
|
250
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $270K | 0.04% |
2,700
| – | – |
|