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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$59.1B
| $101K | 0.02% |
720
-446
| -38% | -$62.6K |
|
327
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $99.3K | 0.02% |
408
-310
| -43% | -$75.5K |
|
328
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $98.2K | 0.02% |
925
| – | – |
|
329
Kinder Morgan
KMI
$58.8B
| $97.5K | 0.02% |
4,414
+2,216
| +101% | +$49K |
|
330
Sempra
SRE
$51.8B
| $96.6K | 0.02% |
1,155
-600
| -34% | -$50.2K |
|
331
Intuit
INTU
$187B
| $95K | 0.02% |
153
+123
| +410% | +$76.4K |
|
332
iShares US Treasury Bond ETF
GOVT
$28.1B
| $94K | 0.02% |
4,009
+155
| +4% | +$3.64K |
|
333
WisdomTree US High Dividend Fund
DHS
$1.29B
| $93.8K | 0.02% |
1,000
| – | – |
|
334
Otis Worldwide
OTIS
$34.3B
| $93.7K | 0.02% |
901
| – | – |
|
335
Chipotle Mexican Grill
CMG
$53.2B
| $93.1K | 0.02% |
1,615
+1,065
| +194% | +$61.4K |
|
336
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $92.1K | 0.02% |
960
| – | – |
|
337
Expeditors International
EXPD
$16.5B
| $90.5K | 0.02% |
689
| – | – |
|
338
West Pharmaceutical
WST
$18.2B
| $90K | 0.02% |
+300
| New | +$90K |
|
339
iShares Russell 1000 ETF
IWB
$43.5B
| $87.4K | 0.02% |
+278
| New | +$87.4K |
|
340
Fifth Third Bancorp
FITB
$30.1B
| $87.3K | 0.02% |
2,038
-412
| -17% | -$17.7K |
|
341
FirstEnergy
FE
$25B
| $86.9K | 0.02% |
1,960
+210
| +12% | +$9.31K |
|
342
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $86.3K | 0.02% |
775
| – | – |
|
343
Innovative Industrial Properties
IIPR
$1.59B
| $86.1K | 0.02% |
640
-10
| -2% | -$1.35K |
|
344
Marvell Technology
MRVL
$56.9B
| $82.9K | 0.02% |
+1,150
| New | +$82.9K |
|
345
Regions Financial
RF
$24.1B
| $78.6K | 0.02% |
3,369
+146
| +5% | +$3.41K |
|
346
Becton Dickinson
BDX
$54.9B
| $78.4K | 0.02% |
325
+300
| +1,200% | +$72.3K |
|
347
Prudential Financial
PRU
$37.2B
| $78K | 0.02% |
644
+67
| +12% | +$8.11K |
|
348
Exelon
EXC
$43.4B
| $77K | 0.02% |
1,900
+1,200
| +171% | +$48.7K |
|
349
Weyerhaeuser
WY
$18.7B
| $77K | 0.02% |
2,275
+774
| +52% | +$26.2K |
|
350
Crown Castle
CCI
$40.9B
| $76.5K | 0.02% |
645
-98
| -13% | -$11.6K |
|