IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+2.49%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
551
New
34
Increased
191
Reduced
97
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$1.72M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
PepsiCo
PEP
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$704K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$660K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$622K |
| 5 |
Dollar General
DG
|
$534K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 7.25% |
