IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+8.21%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
381
New
16
Increased
75
Reduced
67
Closed
29
Top Buys
| 1 |
Truist Financial
TFC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$682K |
| 4 |
JPMorgan Chase
JPM
|
$584K |
| 5 |
Boeing
BA
|
$398K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.07M |
| 3 |
Apple
AAPL
|
$590K |
| 4 |
CELG
Celgene Corp
CELG
|
$301K |
| 5 |
Logitech
LOGI
|
$208K |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 11.2% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
V2X
VVX
$1.74B
| $0 | ﹤0.01% |
9
| – | – |
|
377
W.P. Carey
WPC
$14.6B
| – | – |
-252
| Closed | -$23K |
|
378
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-448
| Closed | -$35K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
26
| – | – |
|
|
SPWR
380
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
27
| – | – |
|
|
SQBG
381
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
2
| – | – |
|