IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+6.53%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$465M
AUM Growth
+$87.9M
(+23%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
609
New
70
Increased
223
Reduced
137
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$736K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$445K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$409K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $205K | 0.04% |
265
| – | – |
|
252
Enterprise Products Partners
EPD
$68.6B
| $202K | 0.04% |
6,925
| – | – |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $200K | 0.04% |
2,473
+476
| +24% | +$38.5K |
|
254
iShares US Basic Materials ETF
IYM
$565M
| $198K | 0.04% |
1,320
-830
| -39% | -$125K |
|
255
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $197K | 0.04% |
1,200
-25
| -2% | -$4.1K |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $196K | 0.04% |
186
| – | – |
|
257
State Street
STT
$32B
| $195K | 0.04% |
+2,200
| New | +$195K |
|
258
MetLife
MET
$52.9B
| $194K | 0.04% |
2,357
| – | – |
|
259
DNP Select Income Fund
DNP
$3.67B
| $193K | 0.04% |
+19,266
| New | +$193K |
|
260
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $193K | 0.04% |
4,233
| – | – |
|
261
Marsh & McLennan
MMC
$100B
| $192K | 0.04% |
862
+21
| +2% | +$4.69K |
|
262
Kimberly-Clark
KMB
$43.1B
| $188K | 0.04% |
1,320
+147
| +13% | +$20.9K |
|
263
TSMC
TSM
$1.26T
| $187K | 0.04% |
1,076
-69
| -6% | -$12K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $185K | 0.04% |
2,939
| – | – |
|
265
SPDR NYSE Technology ETF
XNTK
$1.26B
| $181K | 0.04% |
915
| – | – |
|
266
GE HealthCare
GEHC
$34.6B
| $179K | 0.04% |
1,904
+280
| +17% | +$26.3K |
|
267
PayPal
PYPL
$65.2B
| $175K | 0.04% |
2,245
+35
| +2% | +$2.73K |
|
268
Unilever
UL
$158B
| $175K | 0.04% |
2,690
-95
| -3% | -$6.17K |
|
269
Freeport-McMoran
FCX
$66.5B
| $173K | 0.04% |
3,460
+650
| +23% | +$32.4K |
|
270
iShares Core S&P Small-Cap ETF
IJR
$86B
| $172K | 0.04% |
1,474
+458
| +45% | +$53.6K |
|
271
Lam Research
LRCX
$130B
| $171K | 0.04% |
2,100
-100
| -5% | -$8.16K |
|
272
Emcor
EME
$28B
| $170K | 0.04% |
395
+300
| +316% | +$129K |
|
273
FedEx
FDX
$53.7B
| $170K | 0.04% |
620
-50
| -7% | -$13.7K |
|
274
Vanguard Financials ETF
VFH
$12.8B
| $169K | 0.04% |
+1,536
| New | +$169K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $167K | 0.04% |
1,331
+45
| +3% | +$5.65K |
|