IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
154
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1,000K |
| 5 |
Visa
V
|
$963K |
Top Sells
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$112B
| $6.69K | ﹤0.01% |
13
| – | – |
|
452
Sanofi
SNY
$121B
| $6.66K | ﹤0.01% |
+134
| New | +$6.66K |
|
453
Becton Dickinson
BDX
$55.3B
| $6.1K | ﹤0.01% |
25
| – | – |
|
454
Revvity
RVTY
$10.5B
| $6.01K | ﹤0.01% |
+55
| New | +$6.01K |
|
455
Halliburton
HAL
$19.4B
| $5.86K | ﹤0.01% |
+162
| New | +$5.86K |
|
456
Simon Property Group
SPG
$59B
| $5.71K | ﹤0.01% |
40
| – | – |
|
457
Highwoods Properties
HIW
$3.41B
| $5.69K | ﹤0.01% |
+248
| New | +$5.69K |
|
458
Vulcan Materials
VMC
$38.5B
| $5.68K | ﹤0.01% |
25
| – | – |
|
459
MSCI
MSCI
$43.9B
| $5.66K | ﹤0.01% |
10
| – | – |
|
460
Haleon
HLN
$43.9B
| $5.6K | ﹤0.01% |
680
-300
| -31% | -$2.47K |
|
461
Cadence Design Systems
CDNS
$95.5B
| $5.45K | ﹤0.01% |
20
| – | – |
|
462
Five Below
FIVE
$8B
| $5.33K | ﹤0.01% |
25
| – | – |
|
463
Innoviz Technologies
INVZ
$335M
| $5.06K | ﹤0.01% |
2,000
| – | – |
|
464
FMC
FMC
$4.88B
| $5.04K | ﹤0.01% |
80
| – | – |
|
465
Cardinal Health
CAH
$35.5B
| $5.04K | ﹤0.01% |
50
-50
| -50% | -$5.04K |
|
466
Northrop Grumman
NOC
$84.5B
| $4.68K | ﹤0.01% |
10
+3
| +43% | +$1.4K |
|
467
Stellantis
STLA
$27.8B
| $4.67K | ﹤0.01% |
200
| – | – |
|
468
SentinelOne
S
$6.29B
| $4.53K | ﹤0.01% |
+165
| New | +$4.53K |
|
469
iShares S&P 100 ETF
OEF
$22B
| $4.47K | ﹤0.01% |
+20
| New | +$4.47K |
|
|
BHIL
470
DELISTED
Benson Hill, Inc.
BHIL
| $4.35K | ﹤0.01% |
+25,000
| New | +$4.35K |
|
471
America Movil
AMX
$60.3B
| $4.33K | ﹤0.01% |
234
| – | – |
|
472
Cintas
CTAS
$84.6B
| $4.22K | ﹤0.01% |
7
| – | – |
|
|
LTHM
473
DELISTED
Livent Corporation
LTHM
| $4.19K | ﹤0.01% |
233
| – | – |
|
|
HES
474
DELISTED
Hess
HES
| $4.18K | ﹤0.01% |
29
| – | – |
|
475
VanEck Natural Resources ETF
HAP
$169M
| $4.15K | ﹤0.01% |
85
| – | – |
|