IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+1.17%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$650M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
224
Reduced
132
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$9.62M |
| 4 |
JPMorgan Chase
JPM
|
$9.47M |
| 5 |
Apple
AAPL
|
$5.12M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.27M |
| 2 |
Expedia Group
EXPE
|
$686K |
| 3 |
Starbucks
SBUX
|
$460K |
| 4 |
Iron Mountain
IRM
|
$429K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$420K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gilead Sciences
GILD
$143B
| $27.7K | ﹤0.01% |
300
-100
| -25% | -$9.24K |
|
452
Kenvue
KVUE
$35.7B
| $27.1K | ﹤0.01% |
1,270
-44
| -3% | -$939 |
|
453
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $26.5K | ﹤0.01% |
+303
| New | +$26.5K |
|
454
Tyson Foods
TSN
$20B
| $25.8K | ﹤0.01% |
450
| – | – |
|
455
Sanofi
SNY
$113B
| $24.9K | ﹤0.01% |
517
| – | – |
|
456
Booking.com
BKNG
$178B
| $24.8K | ﹤0.01% |
5
| – | – |
|
457
Roper Technologies
ROP
$55.8B
| $24.4K | ﹤0.01% |
47
| – | – |
|
458
Warner Bros
WBD
$30B
| $24.4K | ﹤0.01% |
2,307
+984
| +74% | +$10.4K |
|
459
Boston Scientific
BSX
$159B
| $24.4K | ﹤0.01% |
273
+225
| +469% | +$20.1K |
|
460
Clorox
CLX
$15.5B
| $24.4K | ﹤0.01% |
150
| – | – |
|
461
Hilltop Holdings
HTH
$2.22B
| $23.8K | ﹤0.01% |
+830
| New | +$23.8K |
|
462
eBay
EBAY
$42.3B
| $23.5K | ﹤0.01% |
380
| – | – |
|
463
Royal Caribbean
RCL
$95.7B
| $23.1K | ﹤0.01% |
100
| – | – |
|
464
Darling Ingredients
DAR
$5.07B
| $22.6K | ﹤0.01% |
+670
| New | +$22.6K |
|
465
TD Synnex
SNX
$12.3B
| $22.3K | ﹤0.01% |
+190
| New | +$22.3K |
|
466
Wabtec
WAB
$33B
| $22.2K | ﹤0.01% |
117
+17
| +17% | +$3.22K |
|
467
Newmont
NEM
$83.7B
| $22.1K | ﹤0.01% |
593
| – | – |
|
468
Teva Pharmaceuticals
TEVA
$21.7B
| $22K | ﹤0.01% |
1,000
| – | – |
|
469
Zions Bancorporation
ZION
$8.34B
| $21.7K | ﹤0.01% |
400
| – | – |
|
470
AB InBev
BUD
$118B
| $20K | ﹤0.01% |
400
| – | – |
|
471
Live Oak Bancshares
LOB
$1.75B
| $19.8K | ﹤0.01% |
500
-150
| -23% | -$5.93K |
|
472
Waters Corp
WAT
$18.2B
| $19.7K | ﹤0.01% |
53
+13
| +33% | +$4.82K |
|
473
HDFC Bank
HDB
$181B
| $19.2K | ﹤0.01% |
300
| – | – |
|
474
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.1K | ﹤0.01% |
200
| – | – |
|
475
Skyworks Solutions
SWKS
$11.2B
| $19.1K | ﹤0.01% |
215
| – | – |
|