IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+1.17%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$650M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
224
Reduced
132
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$9.62M |
| 4 |
JPMorgan Chase
JPM
|
$9.47M |
| 5 |
Apple
AAPL
|
$5.12M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.27M |
| 2 |
Expedia Group
EXPE
|
$686K |
| 3 |
Starbucks
SBUX
|
$460K |
| 4 |
Iron Mountain
IRM
|
$429K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$420K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.2B
| $286K | 0.04% |
1,555
+505
| +48% | +$93K |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $284K | 0.04% |
4,550
+1,910
| +72% | +$119K |
|
253
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $283K | 0.04% |
+2,700
| New | +$283K |
|
254
iShares S&P 500 Value ETF
IVE
$41B
| $276K | 0.04% |
1,446
+1,234
| +582% | +$236K |
|
255
EOG Resources
EOG
$64.4B
| $272K | 0.04% |
2,220
-90
| -4% | -$11K |
|
256
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $267K | 0.04% |
3,574
-2,080
| -37% | -$156K |
|
257
Mercado Libre
MELI
$123B
| $260K | 0.04% |
153
| – | – |
|
258
iShares Russell 2000 Value ETF
IWN
$11.9B
| $253K | 0.04% |
1,544
-80
| -5% | -$13.1K |
|
259
Nike
NKE
$109B
| $252K | 0.04% |
3,329
-530
| -14% | -$40.1K |
|
260
Best Buy
BBY
$16.1B
| $251K | 0.04% |
2,925
+2,675
| +1,070% | +$230K |
|
261
AT&T
T
$212B
| $250K | 0.04% |
10,973
+3,775
| +52% | +$86K |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $245K | 0.04% |
4,065
+2,450
| +152% | +$148K |
|
263
PayPal
PYPL
$65.2B
| $245K | 0.04% |
2,870
+625
| +28% | +$53.3K |
|
264
Old National Bancorp
ONB
$8.94B
| $241K | 0.04% |
11,120
-86
| -0.8% | -$1.87K |
|
265
Omnicom Group
OMC
$15.4B
| $240K | 0.04% |
2,795
| – | – |
|
266
BP
BP
$87.4B
| $236K | 0.04% |
7,970
+7,565
| +1,868% | +$224K |
|
267
Comcast
CMCSA
$125B
| $227K | 0.04% |
6,053
+475
| +9% | +$17.8K |
|
268
Intel
INTC
$107B
| $224K | 0.03% |
11,156
-3,774
| -25% | -$75.7K |
|
269
Enterprise Products Partners
EPD
$68.6B
| $217K | 0.03% |
6,925
| – | – |
|
270
State Street
STT
$32B
| $216K | 0.03% |
2,200
| – | – |
|
271
Enbridge
ENB
$105B
| $215K | 0.03% |
5,076
+2,095
| +70% | +$88.9K |
|
272
Northern Trust
NTRS
$24.3B
| $213K | 0.03% |
2,075
+1,700
| +453% | +$174K |
|
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $212K | 0.03% |
+3,000
| New | +$212K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $212K | 0.03% |
736
| – | – |
|
275
TSMC
TSM
$1.26T
| $211K | 0.03% |
1,068
-8
| -0.7% | -$1.58K |
|