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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $166K | 0.04% |
4,250
+180
| +4% | +$7.04K |
|
277
Medtronic
MDT
$119B
| $165K | 0.04% |
1,838
+200
| +12% | +$18K |
|
278
Sun Life Financial
SLF
$32.4B
| $165K | 0.04% |
2,844
| – | – |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $165K | 0.04% |
2,640
+1,852
| +235% | +$115K |
|
280
Take-Two Interactive
TTWO
$44.2B
| $161K | 0.03% |
1,050
+1,035
| +6,900% | +$159K |
|
281
Hershey
HSY
$37.6B
| $161K | 0.03% |
840
-50
| -6% | -$9.59K |
|
282
Dominion Energy
D
$49.7B
| $159K | 0.03% |
2,746
+466
| +20% | +$26.9K |
|
283
AT&T
T
$212B
| $158K | 0.03% |
7,198
+255
| +4% | +$5.61K |
|
284
NRG Energy
NRG
$28.6B
| $157K | 0.03% |
1,718
| – | – |
|
285
Emerson Electric
EMR
$74.6B
| $154K | 0.03% |
1,410
+66
| +5% | +$7.22K |
|
286
Cigna
CI
$81.5B
| $154K | 0.03% |
445
-51
| -10% | -$17.7K |
|
287
Health Care Select Sector SPDR Fund
XLV
$34B
| $154K | 0.03% |
1,000
+191
| +24% | +$29.4K |
|
288
Ecolab
ECL
$77.6B
| $153K | 0.03% |
+600
| New | +$153K |
|
289
PPG Industries
PPG
$24.8B
| $153K | 0.03% |
1,155
-1,605
| -58% | -$213K |
|
290
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $151K | 0.03% |
+1,815
| New | +$151K |
|
291
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $149K | 0.03% |
2,720
| – | – |
|
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $149K | 0.03% |
1,799
+403
| +29% | +$33.4K |
|
293
RPM International
RPM
$16.2B
| $145K | 0.03% |
+1,200
| New | +$145K |
|
294
TotalEnergies
TTE
$133B
| $142K | 0.03% |
2,204
+104
| +5% | +$6.72K |
|
295
L3Harris
LHX
$51B
| $141K | 0.03% |
592
+41
| +7% | +$9.75K |
|
296
Shopify
SHOP
$191B
| $140K | 0.03% |
+1,750
| New | +$140K |
|
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $140K | 0.03% |
5,800
| – | – |
|
298
WisdomTree International Equity Fund
DWM
$594M
| $139K | 0.03% |
2,415
| – | – |
|
299
Microchip Technology
MCHP
$35.6B
| $138K | 0.03% |
1,714
-300
| -15% | -$24.1K |
|
300
Autodesk
ADSK
$69.5B
| $136K | 0.03% |
492
| – | – |
|