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 | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$28.6B
| $155K | 0.02% |
1,718
| – | – |
|
302
UBS Group
UBS
$128B
| $154K | 0.02% |
+5,075
| New | +$154K |
|
303
Regeneron Pharmaceuticals
REGN
$60.8B
| $154K | 0.02% |
216
+30
| +16% | +$21.4K |
|
304
Vanguard Financials ETF
VFH
$12.8B
| $153K | 0.02% |
1,300
-236
| -15% | -$27.9K |
|
305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $153K | 0.02% |
2,720
| – | – |
|
306
Cheniere Energy
LNG
$51.8B
| $150K | 0.02% |
700
| – | – |
|
307
Devon Energy
DVN
$22.1B
| $150K | 0.02% |
4,580
+330
| +8% | +$10.8K |
|
308
Cigna
CI
$81.5B
| $149K | 0.02% |
539
+94
| +21% | +$26K |
|
309
RPM International
RPM
$16.2B
| $148K | 0.02% |
1,200
| – | – |
|
310
Ecolab
ECL
$77.6B
| $148K | 0.02% |
630
+30
| +5% | +$7.03K |
|
311
Magnolia Oil & Gas
MGY
$4.38B
| $146K | 0.02% |
6,250
-5,050
| -45% | -$118K |
|
312
Autodesk
ADSK
$69.5B
| $145K | 0.02% |
492
| – | – |
|
313
Valvoline
VVV
$4.96B
| $145K | 0.02% |
4,003
+3,140
| +364% | +$114K |
|
314
Marvell Technology
MRVL
$54.6B
| $144K | 0.02% |
1,300
+150
| +13% | +$16.6K |
|
315
Yum China
YUMC
$16.5B
| $142K | 0.02% |
2,949
+2,749
| +1,375% | +$132K |
|
316
Emcor
EME
$28B
| $140K | 0.02% |
309
-86
| -22% | -$39K |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $140K | 0.02% |
1,780
-19
| -1% | -$1.49K |
|
318
PPG Industries
PPG
$24.8B
| $136K | 0.02% |
1,135
-20
| -2% | -$2.39K |
|
319
Brown-Forman Class A
BF.A
$13.8B
| $135K | 0.02% |
3,580
+3,000
| +517% | +$113K |
|
320
Darden Restaurants
DRI
$24.5B
| $134K | 0.02% |
720
-5
| -0.7% | -$933 |
|
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $130K | 0.02% |
463
| – | – |
|
322
WisdomTree International Equity Fund
DWM
$594M
| $127K | 0.02% |
2,415
| – | – |
|
323
Republic Services
RSG
$71.7B
| $126K | 0.02% |
625
-24
| -4% | -$4.83K |
|
324
Constellation Energy
CEG
$94.2B
| $123K | 0.02% |
548
+365
| +199% | +$81.7K |
|
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $122K | 0.02% |
2,427
+1,676
| +223% | +$84.3K |
|