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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$118B
| $145K | 0.04% |
1,668
+150
| +10% | +$13.1K |
|
252
TotalEnergies
TTE
$132B
| $145K | 0.04% |
2,100
| – | – |
|
253
Applied Materials
AMAT
$131B
| $144K | 0.04% |
700
+300
| +75% | +$61.9K |
|
254
Enbridge
ENB
$105B
| $142K | 0.04% |
3,933
+929
| +31% | +$33.6K |
|
255
Lennar Class A
LEN
$36.4B
| $136K | 0.04% |
818
-52
| -6% | -$8.66K |
|
256
WisdomTree International Equity Fund
DWM
$598M
| $132K | 0.04% |
2,415
| – | – |
|
257
TSMC
TSM
$1.27T
| $132K | 0.04% |
970
-15
| -2% | -$2.04K |
|
258
Phillips 66
PSX
$52.9B
| $131K | 0.04% |
801
+5
| +0.6% | +$817 |
|
259
General Mills
GIS
$26.7B
| $129K | 0.04% |
1,838
| – | – |
|
260
Autodesk
ADSK
$69.8B
| $128K | 0.04% |
492
| – | – |
|
261
Palantir
PLTR
$372B
| $128K | 0.04% |
5,550
-50
| -0.9% | -$1.15K |
|
262
Micron Technology
MU
$145B
| $127K | 0.04% |
+1,080
| New | +$127K |
|
263
Gray Television
GTN
$617M
| $126K | 0.04% |
20,000
| – | – |
|
264
Sempra
SRE
$52.4B
| $126K | 0.04% |
1,755
+1,657
| +1,691% | +$119K |
|
265
Monster Beverage
MNST
$61B
| $126K | 0.04% |
2,124
| – | – |
|
266
Kimberly-Clark
KMB
$42.7B
| $126K | 0.04% |
973
| – | – |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $125K | 0.04% |
2,982
+575
| +24% | +$24K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $125K | 0.04% |
950
+25
| +3% | +$3.28K |
|
269
Analog Devices
ADI
$122B
| $123K | 0.04% |
624
+300
| +93% | +$59.3K |
|
270
Citigroup
C
$175B
| $121K | 0.04% |
1,913
-50
| -3% | -$3.16K |
|
271
iShares Core US Aggregate Bond ETF
AGG
$132B
| $120K | 0.04% |
1,226
| – | – |
|
272
Nucor
NUE
$33.5B
| $117K | 0.04% |
593
| – | – |
|
273
NRG Energy
NRG
$28.2B
| $116K | 0.03% |
1,718
| – | – |
|
274
Enterprise Products Partners
EPD
$68.2B
| $115K | 0.03% |
3,925
| – | – |
|
275
AT&T
T
$206B
| $110K | 0.03% |
6,243
+2,037
| +48% | +$35.9K |
|