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% |
