IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+7.97%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
413
New
17
Increased
77
Reduced
113
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$1.15M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$894K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$838K |
| 5 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$505K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 2 |
Apple
AAPL
|
$966K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$778K |
| 4 |
AT&T
T
|
$558K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$478K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
401
JinkoSolar
JKS
$1.19B
| – | – | -1,000 | Closed | -$46K |
|
402
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -142 | Closed | -$12K |
|
403
Northrop Grumman
NOC
$84.5B
| – | – | -134 | Closed | -$48K |
|
404
Pinterest
PINS
$24.9B
| – | – | -421 | Closed | -$21K |
|
405
Parsons
PSN
$8.55B
| – | – | -3,989 | Closed | -$135K |
|
406
Shopify
SHOP
$184B
| – | – | -81 | Closed | -$110K |
|
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -10 | Closed | -$1K |
|
|
408
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -8,875 | Closed | -$778K |
|
409
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -14 | Closed | -$2K |
|
410
Ventas
VTR
$30.9B
| – | – | -400 | Closed | -$22K |
|
411
WIX.com
WIX
$7.85B
| – | – | -98 | Closed | -$19K |
|
|
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -100 | Closed | -$2K |
|
|
BSCL
413
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -600 | Closed | -$13K |
|