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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $134K | 0.03% |
+236
| New | +$134K |
|
302
GE Vernova
GEV
$158B
| $133K | 0.03% |
520
-78
| -13% | -$19.9K |
|
303
Republic Services
RSG
$71.7B
| $130K | 0.03% |
649
-151
| -19% | -$30.3K |
|
304
General Mills
GIS
$27B
| $128K | 0.03% |
1,738
-450
| -21% | -$33.2K |
|
305
Cheniere Energy
LNG
$51.8B
| $126K | 0.03% |
700
+300
| +75% | +$54K |
|
306
AstraZeneca
AZN
$253B
| $125K | 0.03% |
1,606
+91
| +6% | +$7.09K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.52B
| $124K | 0.03% |
1,289
-30
| -2% | -$2.89K |
|
308
iShares Core US Aggregate Bond ETF
AGG
$131B
| $124K | 0.03% |
1,226
-673
| -35% | -$68.2K |
|
309
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $124K | 0.03% |
463
-260
| -36% | -$69.5K |
|
310
Zoetis
ZTS
$67.9B
| $123K | 0.03% |
630
+396
| +169% | +$77.4K |
|
311
Aflac
AFL
$57.2B
| $123K | 0.03% |
1,100
+1,000
| +1,000% | +$112K |
|
312
Solventum
SOLV
$12.6B
| $123K | 0.03% |
1,760
+229
| +15% | +$16K |
|
313
Enbridge
ENB
$105B
| $121K | 0.03% |
2,981
-1,565
| -34% | -$63.6K |
|
314
Darden Restaurants
DRI
$24.5B
| $119K | 0.03% |
725
+415
| +134% | +$68.1K |
|
315
Lennar Class A
LEN
$36.7B
| $119K | 0.03% |
655
-31
| -5% | -$5.63K |
|
316
WEC Energy
WEC
$34.7B
| $116K | 0.02% |
1,206
+250
| +26% | +$24K |
|
317
T Rowe Price
TROW
$23.8B
| $114K | 0.02% |
+1,050
| New | +$114K |
|
318
Monster Beverage
MNST
$61B
| $111K | 0.02% |
2,124
| – | – |
|
319
Republic Bancorp
RBCAA
$1.5B
| $109K | 0.02% |
1,675
-1,500
| -47% | -$98K |
|
320
GSK
GSK
$81.5B
| $108K | 0.02% |
2,641
-966
| -27% | -$39.5K |
|
321
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $107K | 0.02% |
1,876
| – | – |
|
322
Gray Television
GTN
$625M
| $107K | 0.02% |
20,000
| – | – |
|
323
Edwards Lifesciences
EW
$47.5B
| $105K | 0.02% |
+1,590
| New | +$105K |
|
324
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $104K | 0.02% |
1,149
+334
| +41% | +$30.2K |
|
325
Huntington Ingalls Industries
HII
$10.6B
| $103K | 0.02% |
390
-255
| -40% | -$67.4K |
|