IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-0.85%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
410
New
27
Increased
108
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$3.08M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$867K |
| 3 |
FedEx
FDX
|
$850K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$577K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$1.23M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$655K |
| 3 |
Lucid Motors
LCID
|
$498K |
| 4 |
Apple
AAPL
|
$393K |
| 5 |
Waste Management
WM
|
$368K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 7.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Lucid Motors
LCID
$51.6B
| – | – |
-17,275
| Closed | -$498K |
|
402
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-400
| Closed | -$26K |
|
403
Kentucky First Federal Bancorp
KFFB
| – | – |
-1,501
| Closed | -$11K |
|
404
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-400
| Closed | -$23K |
|
405
GE Aerospace
GE
$293B
| – | – |
-4,700
| Closed | -$63K |
|
406
Entergy
ETR
$38.9B
| – | – |
-70
| Closed | -$7K |
|
407
BP
BP
$88.8B
| – | – |
-200
| Closed | -$5K |
|
|
CGC
408
Canopy Growth
CGC
$437M
| – | – |
-200
| Closed | -$5K |
|
|
CRON
409
Cronos Group
CRON
$969M
| – | – |
-2,000
| Closed | -$17K |
|
410
Alcoa
AA
$8.05B
| – | – |
-500
| Closed | -$18K |
|