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 | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$307B
| $79K | 0.03% |
+109
| New | +$79K |
|
252
Blackstone
BX
$133B
| $78.6K | 0.03% |
845
+475
| +128% | +$44.2K |
|
253
SBA Communications
SBAC
$21.2B
| $77.6K | 0.03% |
+335
| New | +$77.6K |
|
254
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $76.9K | 0.03% |
1,910
| – | – |
|
255
Republic Services
RSG
$71.7B
| $76.6K | 0.03% |
+500
| New | +$76.6K |
|
256
Johnson Controls International
JCI
$69.5B
| $72.9K | 0.03% |
1,070
| – | – |
|
257
PPG Industries
PPG
$24.8B
| $71.9K | 0.03% |
485
| – | – |
|
258
Crown Castle
CCI
$41.9B
| $71.8K | 0.03% |
630
| – | – |
|
259
iShares US Financials ETF
IYF
$4B
| $71.3K | 0.03% |
955
| – | – |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $71.2K | 0.03% |
2,500
-470
| -16% | -$13.4K |
|
261
Williams Companies
WMB
$69.9B
| $71.2K | 0.03% |
+2,181
| New | +$71.2K |
|
262
BP
BP
$87.4B
| $70.6K | 0.03% |
+2,000
| New | +$70.6K |
|
263
WEC Energy
WEC
$34.7B
| $66.7K | 0.03% |
756
| – | – |
|
264
W.P. Carey
WPC
$14.9B
| $66.2K | 0.03% |
+1,001
| New | +$66.2K |
|
265
Rockwell Automation
ROK
$38.2B
| $65.9K | 0.03% |
200
| – | – |
|
266
NRG Energy
NRG
$28.6B
| $64.2K | 0.03% |
+1,718
| New | +$64.2K |
|
267
KLA
KLAC
$119B
| $63.1K | 0.03% |
130
-40
| -24% | -$19.4K |
|
268
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $62.9K | 0.03% |
960
| – | – |
|
269
ARK Innovation ETF
ARKK
$7.49B
| $61.8K | 0.03% |
1,400
-88
| -6% | -$3.88K |
|
270
HP
HPQ
$27.4B
| $61.4K | 0.02% |
2,000
| – | – |
|
271
Sherwin-Williams
SHW
$92.9B
| $59.7K | 0.02% |
+225
| New | +$59.7K |
|
272
FedEx
FDX
$53.7B
| $59.5K | 0.02% |
240
-50
| -17% | -$12.4K |
|
273
Suncor Energy
SU
$48.5B
| $58.6K | 0.02% |
+2,000
| New | +$58.6K |
|
274
GE HealthCare
GEHC
$34.6B
| $58.4K | 0.02% |
+719
| New | +$58.4K |
|
275
Palantir
PLTR
$363B
| $58.3K | 0.02% |
+3,800
| New | +$58.3K |
|