IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
-$10.2M
(-1.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
216
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 3 |
Blackrock
BLK
|
+$2.27M |
| 4 |
Vertiv
VRT
|
+$1.85M |
| 5 |
Microsoft
MSFT
|
+$1.45M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.24M |
| 2 |
Apple
AAPL
|
+$720K |
| 3 |
Constellation Brands
STZ
|
+$585K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$572K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$31.2B
| $89.3K | 0.01% |
1,299
| – | – |
|
352
Corteva
CTVA
$49.1B
| $89.2K | 0.01% |
1,417
| – | – |
|
353
Magnolia Oil & Gas
MGY
$4.36B
| $88.4K | 0.01% |
3,500
-2,750
| -44% | -$69.5K |
|
354
Ashland
ASH
$2.41B
| $88.3K | 0.01% |
1,489
| – | – |
|
355
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $87K | 0.01% |
960
| – | – |
|
356
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $85.1K | 0.01% |
775
| – | – |
|
357
KLA
KLAC
$121B
| $85K | 0.01% |
125
| – | – |
|
358
Otis Worldwide
OTIS
$34.5B
| $83.7K | 0.01% |
811
-90
| -10% | -$9.29K |
|
359
lululemon athletica
LULU
$19.5B
| $83.5K | 0.01% |
295
-478
| -62% | -$135K |
|
360
Expeditors International
EXPD
$16.5B
| $82.9K | 0.01% |
689
-35
| -5% | -$4.21K |
|
361
FirstEnergy
FE
$25.1B
| $79.2K | 0.01% |
1,960
| – | – |
|
362
Dow Inc
DOW
$17B
| $75K | 0.01% |
2,149
-53
| -2% | -$1.85K |
|
363
Becton Dickinson
BDX
$54.8B
| $74.4K | 0.01% |
325
| – | – |
|
364
Regions Financial
RF
$24B
| $73.2K | 0.01% |
3,369
| – | – |
|
365
Synchrony
SYF
$28.2B
| $72.8K | 0.01% |
1,376
| – | – |
|
366
Prudential Financial
PRU
$37.3B
| $71.9K | 0.01% |
644
| – | – |
|
367
Lennar Class A
LEN
$35.5B
| $69.9K | 0.01% |
609
-20
| -3% | -$2.3K |
|
368
Leidos
LDOS
$22.8B
| $69.8K | 0.01% |
517
| – | – |
|
369
German American Bancorp
GABC
$1.54B
| $67.5K | 0.01% |
1,800
-119
| -6% | -$4.46K |
|
370
West Pharmaceutical
WST
$18.1B
| $67.2K | 0.01% |
300
| – | – |
|
371
Republic Services
RSG
$71.5B
| $66.6K | 0.01% |
275
-350
| -56% | -$84.8K |
|
372
Vulcan Materials
VMC
$38.5B
| $66.5K | 0.01% |
285
+10
| +4% | +$2.33K |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $66.2K | 0.01% |
1,688
-350
| -17% | -$13.7K |
|
|
GAP
374
The Gap, Inc.
GAP
$8.95B
| $66K | 0.01% |
3,200
| – | – |
|
375
Crown Castle
CCI
$41B
| $65.7K | 0.01% |
630
| – | – |
|