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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.2B
| $68.6K | 0.01% |
240
| – | – |
|
377
Kraft Heinz
KHC
$32.3B
| $66.1K | 0.01% |
2,152
+1,941
| +920% | +$59.6K |
|
378
Texas Roadhouse
TXRH
$11.2B
| $64.1K | 0.01% |
355
| – | – |
|
379
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $59.5K | 0.01% |
598
+398
| +199% | +$39.6K |
|
380
Travelers Companies
TRV
$62B
| $59.5K | 0.01% |
247
-41
| -14% | -$9.88K |
|
381
Johnson Controls International
JCI
$69.5B
| $58.8K | 0.01% |
745
-125
| -14% | -$9.87K |
|
382
Crown Castle
CCI
$41.9B
| $57.2K | 0.01% |
630
-15
| -2% | -$1.36K |
|
383
iShares S&P 500 Growth ETF
IVW
$63.7B
| $55.8K | 0.01% |
550
| – | – |
|
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $55.8K | 0.01% |
2,363
-3,437
| -59% | -$81.1K |
|
385
Parker-Hannifin
PH
$96.1B
| $55.3K | 0.01% |
87
+18
| +26% | +$11.4K |
|
386
GSK
GSK
$81.5B
| $53.1K | 0.01% |
1,569
-1,072
| -41% | -$36.3K |
|
387
Veralto
VLTO
$26.2B
| $52.9K | 0.01% |
519
| – | – |
|
388
Sunoco
SUN
$6.95B
| $52.6K | 0.01% |
+1,022
| New | +$52.6K |
|
389
iShares Gold Trust
IAU
$52.6B
| $52.5K | 0.01% |
+1,060
| New | +$52.5K |
|
390
Suburban Propane Partners
SPH
$1.2B
| $51.6K | 0.01% |
+3,000
| New | +$51.6K |
|
391
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $51.4K | 0.01% |
660
| – | – |
|
392
Toyota
TM
$260B
| $48.7K | 0.01% |
250
-25
| -9% | -$4.87K |
|
393
BCE
BCE
$23.1B
| $48.3K | 0.01% |
2,085
| – | – |
|
394
T Rowe Price
TROW
$23.8B
| $48.1K | 0.01% |
425
-625
| -60% | -$70.7K |
|
395
W.P. Carey
WPC
$14.9B
| $47.9K | 0.01% |
880
| – | – |
|
396
Trump Media & Technology Group
DJT
$4.67B
| $47.2K | 0.01% |
1,383
+983
| +246% | +$33.5K |
|
397
Vanguard FTSE Europe ETF
VGK
$26.9B
| $45.7K | 0.01% |
720
-132
| -15% | -$8.38K |
|
398
Scotiabank
BNS
$78.8B
| $45.6K | 0.01% |
849
-545
| -39% | -$29.3K |
|
399
Equity Residential
EQR
$25.5B
| $45.4K | 0.01% |
633
| – | – |
|
400
Realty Income
O
$54.2B
| $45.4K | 0.01% |
850
+300
| +55% | +$16K |
|