IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
-$10.2M
(-1.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
216
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 3 |
Blackrock
BLK
|
+$2.27M |
| 4 |
Vertiv
VRT
|
+$1.85M |
| 5 |
Microsoft
MSFT
|
+$1.45M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.24M |
| 2 |
Apple
AAPL
|
+$720K |
| 3 |
Constellation Brands
STZ
|
+$585K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$572K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
