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 | |
|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$20.1B
| $92.6K | 0.01% |
3,515
+1,215
| +53% | +$32K |
|
352
iShares Russell 1000 ETF
IWB
$43.4B
| $89.6K | 0.01% |
278
| – | – |
|
353
Synchrony
SYF
$28.1B
| $89.4K | 0.01% |
1,376
+1,278
| +1,304% | +$83.1K |
|
354
Dow Inc
DOW
$17.4B
| $88.4K | 0.01% |
2,202
+1,025
| +87% | +$41.1K |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $86.2K | 0.01% |
2,038
| – | – |
|
356
Otis Worldwide
OTIS
$34.1B
| $83.4K | 0.01% |
901
| – | – |
|
357
Lennar Class A
LEN
$36.7B
| $83K | 0.01% |
629
-26
| -4% | -$3.43K |
|
358
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $82.6K | 0.01% |
775
| – | – |
|
359
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $81.2K | 0.01% |
320
-88
| -22% | -$22.3K |
|
360
Corteva
CTVA
$49.1B
| $80.7K | 0.01% |
1,417
+1,225
| +638% | +$69.8K |
|
361
CSG Systems International
CSGS
$1.86B
| $80.2K | 0.01% |
+1,570
| New | +$80.2K |
|
362
Expeditors International
EXPD
$16.4B
| $80.2K | 0.01% |
724
+35
| +5% | +$3.88K |
|
363
IQVIA
IQV
$31.9B
| $79.8K | 0.01% |
406
+185
| +84% | +$36.4K |
|
364
Regions Financial
RF
$24.1B
| $79.2K | 0.01% |
3,369
| – | – |
|
365
KLA
KLAC
$119B
| $78.8K | 0.01% |
125
-140
| -53% | -$88.2K |
|
366
FirstEnergy
FE
$25.1B
| $78K | 0.01% |
1,960
| – | – |
|
367
German American Bancorp
GABC
$1.55B
| $77.2K | 0.01% |
1,919
| – | – |
|
368
Ventas
VTR
$30.9B
| $76.5K | 0.01% |
+1,299
| New | +$76.5K |
|
369
Prudential Financial
PRU
$37.2B
| $76.3K | 0.01% |
644
| – | – |
|
|
GAP
370
The Gap, Inc.
GAP
$8.83B
| $75.6K | 0.01% |
+3,200
| New | +$75.6K |
|
371
Leidos
LDOS
$23B
| $74.5K | 0.01% |
+517
| New | +$74.5K |
|
372
Becton Dickinson
BDX
$55.1B
| $73.7K | 0.01% |
325
| – | – |
|
373
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $73.4K | 0.01% |
+711
| New | +$73.4K |
|
374
Exelon
EXC
$43.9B
| $71.5K | 0.01% |
1,900
| – | – |
|
375
Vulcan Materials
VMC
$39B
| $70.7K | 0.01% |
275
| – | – |
|