IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-5.73%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-9.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
68
Reduced
108
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$668K |
| 2 |
Nike
NKE
|
$598K |
| 3 |
Accenture
ACN
|
$501K |
| 4 |
Deere & Co
DE
|
$401K |
| 5 |
Abbott
ABT
|
$330K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.1M |
| 2 |
GSK
GSK
|
$1.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$571K |
| 5 |
Intel
INTC
|
$463K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$20.8B
| – | – |
-125
| Closed | -$2K |
|
427
CarMax
KMX
$9.04B
| – | – |
-233
| Closed | -$21K |
|
428
La-Z-Boy
LZB
$1.47B
| – | – |
-100
| Closed | -$2K |
|
429
Realty Income
O
$53B
| – | – |
-308
| Closed | -$21K |
|
430
Omnicom Group
OMC
$15B
| – | – |
-440
| Closed | -$28K |
|
|
ONL
431
Orion Office REIT
ONL
$167M
| – | – |
-30
| Closed | -$1K |
|
432
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-65
| Closed | -$1K |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,740
| Closed | -$200K |
|
434
T Rowe Price
TROW
$23.2B
| – | – |
-189
| Closed | -$21K |
|
|
SYNH
435
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-343
| Closed | -$25K |
|
|
ZEN
436
DELISTED
ZENDESK INC
ZEN
| – | – |
-480
| Closed | -$36K |
|
|
AVDR
437
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| – | – |
-18,923
| Closed | -$455K |
|