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% |
