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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+20
New +$1.57K
FTV icon
402
Fortive
FTV
$18.6B
$2K ﹤0.01%
60
– –
HAL icon
403
Halliburton
HAL
$27.7B
$2K ﹤0.01%
50
– –
KEY icon
404
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
125
– –
LZB icon
405
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
100
– –
MJ icon
406
Amplify Alternative Harvest ETF
MJ
$111M
$2K ﹤0.01%
25
– –
MU icon
407
Micron Technology
MU
$1.03T
$2K ﹤0.01%
45
– –
RWO icon
408
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
40
– –
SCHH icon
409
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
90
– –
STLA icon
410
Stellantis
STLA
$20.2B
$2K ﹤0.01%
200
– –
VTRS icon
411
Viatris
VTRS
$18.5B
$2K ﹤0.01%
229
– –
ARNC
412
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
83
– –
AA icon
413
Alcoa
AA
$13.5B
$1K ﹤0.01%
+28
New +$1.82K
HHH icon
414
Howard Hughes
HHH
$3.98B
$1K ﹤0.01%
21
– –
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
+34
New +$1.55K
ONL
416
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
30
– –
PAVE icon
417
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
65
-68
-51% -$1.74K
SPG icon
418
Simon Property Group
SPG
$71.4B
$1K ﹤0.01%
15
– –
SPSB icon
419
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1K ﹤0.01%
+27
New +$807
VBR icon
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
9
– –
DJT icon
421
Trump Media & Technology Group
DJT
$2.3B
$1K ﹤0.01%
52
– –
FDIS icon
422
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-76
Closed -$6K
FXH icon
423
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-201
Closed -$23K
IDRV icon
424
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-59
Closed -$3K
IYJ icon
425
iShares US Industrials ETF
IYJ
$1.96B
– –
-67
Closed -$7K
14 15 16
17
18

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.