IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+7.87%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
380
New
37
Increased
100
Reduced
89
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
SPDR Gold Trust
GLD
|
$1.05M |
| 3 |
Fiserv
FI
|
$921K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$837K |
| 5 |
Comcast
CMCSA
|
$741K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
Apple
AAPL
|
$534K |
| 3 |
United Parcel Service
UPS
|
$424K |
| 4 |
Lowe's Companies
LOW
|
$332K |
| 5 |
Fifth Third Bancorp
FITB
|
$286K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-76
| Closed | -$5K |
|
377
iShares North American Natural Resources ETF
IGE
$620M
| – | – |
-260
| Closed | -$6K |
|
378
Host Hotels & Resorts
HST
$11.8B
| – | – |
-44
| Closed | -$1K |
|
379
Hartford Financial Services
HIG
$37.4B
| – | – |
-194
| Closed | -$7K |
|
380
Carrier Global
CARR
$53.2B
| – | – |
-900
| Closed | -$20K |
|