IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+5.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.41M |
| 2 |
Atmos Energy
ATO
|
$1.23M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
Dollar General
DG
|
$509K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$499K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
Lockheed Martin
LMT
|
$890K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$468K |
| 4 |
Old National Bancorp
ONB
|
$453K |
| 5 |
Fiserv
FI
|
$403K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$7.24B
| $5.32K | ﹤0.01% |
100
| – | – |
|
427
Arrow Electronics
ARW
$6.53B
| $5.3K | ﹤0.01% |
+37
| New | +$5.3K |
|
428
Lennox International
LII
$19.7B
| $5.22K | ﹤0.01% |
+16
| New | +$5.22K |
|
429
NXP Semiconductors
NXPI
$56.8B
| $5.12K | ﹤0.01% |
+25
| New | +$5.12K |
|
430
America Movil
AMX
$58.8B
| $5.06K | ﹤0.01% |
+234
| New | +$5.06K |
|
431
Five Below
FIVE
$8.43B
| $4.91K | ﹤0.01% |
+25
| New | +$4.91K |
|
432
BorgWarner
BWA
$9.49B
| $4.89K | ﹤0.01% |
114
| – | – |
|
433
Fair Isaac
FICO
$36.5B
| $4.86K | ﹤0.01% |
+6
| New | +$4.86K |
|
434
Exponent
EXPO
$3.69B
| $4.85K | ﹤0.01% |
+52
| New | +$4.85K |
|
435
VICI Properties
VICI
$35.7B
| $4.72K | ﹤0.01% |
+150
| New | +$4.72K |
|
436
MSCI
MSCI
$43.1B
| $4.69K | ﹤0.01% |
+10
| New | +$4.69K |
|
437
Cadence Design Systems
CDNS
$95.2B
| $4.69K | ﹤0.01% |
+20
| New | +$4.69K |
|
438
Digital Realty Trust
DLR
$55.5B
| $4.67K | ﹤0.01% |
41
| – | – |
|
439
CMS Energy
CMS
$21.4B
| $4.64K | ﹤0.01% |
+79
| New | +$4.64K |
|
440
Simon Property Group
SPG
$59.3B
| $4.62K | ﹤0.01% |
40
| – | – |
|
441
Intuit
INTU
$186B
| $4.58K | ﹤0.01% |
+10
| New | +$4.58K |
|
442
Chemed
CHE
$6.7B
| $4.33K | ﹤0.01% |
+8
| New | +$4.33K |
|
443
Tapestry
TPR
$22B
| $4.28K | ﹤0.01% |
100
| – | – |
|
444
Bank of Hawaii
BOH
$2.74B
| $4.12K | ﹤0.01% |
100
| – | – |
|
445
Everest Group
EG
$14.5B
| $4.1K | ﹤0.01% |
+12
| New | +$4.1K |
|
446
Airbnb
ABNB
$76.8B
| $4.1K | ﹤0.01% |
+32
| New | +$4.1K |
|
447
VanEck Natural Resources ETF
HAP
$168M
| $4.1K | ﹤0.01% |
85
| – | – |
|
448
The Mosaic Company
MOS
$10.4B
| $4.03K | ﹤0.01% |
+115
| New | +$4.03K |
|
|
HES
449
DELISTED
Hess
HES
| $3.94K | ﹤0.01% |
+29
| New | +$3.94K |
|
450
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $3.64K | ﹤0.01% |
+80
| New | +$3.64K |
|