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 | |
|---|---|---|---|---|---|---|
351
Scotiabank
BNS
$79.5B
| $76K | 0.02% |
+1,394
| New | +$76K |
|
352
German American Bancorp
GABC
$1.57B
| $74.4K | 0.02% |
1,919
-1,000
| -34% | -$38.8K |
|
353
BCE
BCE
$22.7B
| $72.6K | 0.02% |
2,085
| – | – |
|
354
Vulcan Materials
VMC
$39.5B
| $68.9K | 0.01% |
275
| – | – |
|
355
Johnson Controls International
JCI
$70.1B
| $67.5K | 0.01% |
870
-412
| -32% | -$32K |
|
356
Travelers Companies
TRV
$61.8B
| $67.4K | 0.01% |
288
+41
| +17% | +$9.6K |
|
357
iShares Silver Trust
SLV
$20.3B
| $65.3K | 0.01% |
2,300
| – | – |
|
358
Dell
DELL
$83.2B
| $65.2K | 0.01% |
550
-25
| -4% | -$2.96K |
|
359
Rockwell Automation
ROK
$38.8B
| $64.4K | 0.01% |
240
| – | – |
|
360
Dow Inc
DOW
$17B
| $64.3K | 0.01% |
1,177
-347
| -23% | -$19K |
|
361
Texas Roadhouse
TXRH
$11.1B
| $62.7K | 0.01% |
355
+255
| +255% | +$45K |
|
362
Vanguard FTSE Europe ETF
VGK
$27.1B
| $60.6K | 0.01% |
852
+132
| +18% | +$9.39K |
|
363
Dollar General
DG
$23.9B
| $59.6K | 0.01% |
705
-4,780
| -87% | -$404K |
|
364
Veralto
VLTO
$26.5B
| $58.1K | 0.01% |
519
-317
| -38% | -$35.5K |
|
365
Wells Fargo
WFC
$254B
| $57.6K | 0.01% |
1,020
-495
| -33% | -$28K |
|
366
iShares MBS ETF
MBB
$41.5B
| $56.8K | 0.01% |
593
| – | – |
|
367
W.P. Carey
WPC
$14.7B
| $54.8K | 0.01% |
880
| – | – |
|
368
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $54.2K | 0.01% |
1,132
-1,625
| -59% | -$77.8K |
|
369
iShares S&P 500 Growth ETF
IVW
$64B
| $52.7K | 0.01% |
550
-82
| -13% | -$7.85K |
|
370
IQVIA
IQV
$31.9B
| $52.4K | 0.01% |
221
+171
| +342% | +$40.5K |
|
371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $50.5K | 0.01% |
+660
| New | +$50.5K |
|
372
Toyota
TM
$264B
| $49.1K | 0.01% |
275
| – | – |
|
373
Constellation Energy
CEG
$93.4B
| $47.6K | 0.01% |
183
+50
| +38% | +$13K |
|
374
Sylvamo
SLVM
$1.8B
| $47.5K | 0.01% |
553
+143
| +35% | +$12.3K |
|
375
Equity Residential
EQR
$25.4B
| $47.1K | 0.01% |
633
+433
| +217% | +$32.2K |
|