IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+9.83%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$19.9M
(+9.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22
Top Buys
| 1 |
GSK
GSK
|
$794K |
| 2 |
US Bancorp
USB
|
$707K |
| 3 |
Dominion Energy
D
|
$698K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$489K |
| 5 |
Target
TGT
|
$445K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$690K |
| 2 |
Invesco Preferred ETF
PGX
|
$670K |
| 3 |
Allstate
ALL
|
$652K |
| 4 |
Air Products & Chemicals
APD
|
$554K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$72.6B
| – | – |
-80
| Closed | -$11K |
|
452
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-40
| Closed | -$2K |
|
453
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-120
| Closed | -$4K |
|
454
Woodside Energy
WDS
$31.9B
| – | – |
-18
| Closed | -$1K |
|
455
Watsco
WSO
$16B
| – | – |
-26
| Closed | -$7K |
|
456
Trump Media & Technology Group
DJT
$4.75B
| – | – |
-52
| Closed | -$1K |
|
|
BSJM
457
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-855
| Closed | -$19K |
|
|
AKUS
458
DELISTED
Akouos, Inc. Common Stock
AKUS
| – | – |
-1,116
| Closed | -$8K |
|
|
LOGC
459
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| – | – |
-42,325
| Closed | -$12K |
|