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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.3B
| $110K | 0.03% |
515
+199
| +63% | +$42.4K |
|
277
Equinix
EQIX
$77B
| $108K | 0.03% |
131
+2
| +2% | +$1.65K |
|
278
Materials Select Sector SPDR Fund
XLB
$5.43B
| $107K | 0.03% |
1,157
-21
| -2% | -$1.95K |
|
279
German American Bancorp
GABC
$1.53B
| $101K | 0.03% |
2,919
| – | – |
|
280
Dow Inc
DOW
$17.1B
| $99K | 0.03% |
1,709
+149
| +10% | +$8.63K |
|
281
Dollar Tree
DLTR
$20.1B
| $97.7K | 0.03% |
734
-25
| -3% | -$3.33K |
|
282
Dell
DELL
$84.4B
| $96.4K | 0.03% |
+750
| New | +$96.4K |
|
283
Kenvue
KVUE
$34.9B
| $94K | 0.03% |
4,381
+2,595
| +145% | +$55.7K |
|
284
Vertiv
VRT
$53.1B
| $93.9K | 0.03% |
1,150
+1,000
| +667% | +$81.7K |
|
285
Martin Marietta Materials
MLM
$37B
| $93.3K | 0.03% |
152
| – | – |
|
286
Otis Worldwide
OTIS
$34.4B
| $89.4K | 0.03% |
901
| – | – |
|
287
ServiceNow
NOW
$194B
| $89.2K | 0.03% |
117
+25
| +27% | +$19.1K |
|
288
Utilities Select Sector SPDR Fund
XLU
$21B
| $87.9K | 0.03% |
1,339
-243
| -15% | -$16K |
|
289
Wells Fargo
WFC
$257B
| $87.8K | 0.03% |
1,515
-1,490
| -50% | -$86.4K |
|
290
WisdomTree US High Dividend Fund
DHS
$1.29B
| $86.7K | 0.03% |
+1,000
| New | +$86.7K |
|
291
GE HealthCare
GEHC
$34.9B
| $84K | 0.03% |
924
+437
| +90% | +$39.7K |
|
292
Expeditors International
EXPD
$16.3B
| $83.8K | 0.03% |
689
| – | – |
|
293
Johnson Controls International
JCI
$70.4B
| $83.7K | 0.03% |
1,282
+287
| +29% | +$18.7K |
|
294
Canadian Pacific Kansas City
CP
$68.2B
| $82.9K | 0.02% |
940
+390
| +71% | +$34.4K |
|
295
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $82.7K | 0.02% |
960
| – | – |
|
296
Hershey
HSY
$37.4B
| $80.7K | 0.02% |
415
-25
| -6% | -$4.86K |
|
297
Veralto
VLTO
$26.2B
| $80.6K | 0.02% |
909
-52
| -5% | -$4.61K |
|
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $80.5K | 0.02% |
1,054
+954
| +954% | +$72.8K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.9B
| $79.1K | 0.02% |
1,879
+809
| +76% | +$34.1K |
|
300
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $78.9K | 0.02% |
+775
| New | +$78.9K |
|