IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.59%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.35%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
430
New
100
Increased
80
Reduced
100
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
International Paper
IP
|
$500K |
| 3 |
Amazon
AMZN
|
$457K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$345K |
| 5 |
Procter & Gamble
PG
|
$343K |
Top Sells
| 1 |
Ford
F
|
$462K |
| 2 |
Alerian MLP ETF
AMLP
|
$280K |
| 3 |
British American Tobacco
BTI
|
$278K |
| 4 |
W.W. Grainger
GWW
|
$248K |
| 5 |
Lowe's Companies
LOW
|
$234K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Staples | 11.8% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $1.37M | 1.17% |
946
+316
| +50% | +$457K |
|
27
Walt Disney
DIS
$213B
| $1.37M | 1.17% |
13,635
+290
| +2% | +$29.1K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 1.15% |
20,663
-170
| -0.8% | -$11.1K |
|
29
Visa
V
$683B
| $1.34M | 1.14% |
11,188
-149
| -1% | -$17.8K |
|
30
Starbucks
SBUX
$100B
| $1.31M | 1.11% |
22,555
+1,210
| +6% | +$70.1K |
|
31
Schlumberger
SLB
$55B
| $1.3M | 1.1% |
20,025
+3,975
| +25% | +$257K |
|
32
Walmart
WMT
$774B
| $1.3M | 1.1% |
14,553
-500
| -3% | -$44.5K |
|
33
Dollar General
DG
$23.9B
| $1.26M | 1.07% |
13,455
-2,225
| -14% | -$208K |
|
34
AbbVie
ABBV
$372B
| $1.25M | 1.06% |
13,219
-910
| -6% | -$86.1K |
|
35
RTX Corp
RTX
$212B
| $1.11M | 0.95% |
8,845
-420
| -5% | -$52.9K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.94% |
14,642
-161
| -1% | -$12.2K |
|
|
37
International Paper
IP
$26.2B
| $1.1M | 0.93% |
20,500
+9,360
| +84% | +$500K |
|
38
GSK
GSK
$79.9B
| $1.07M | 0.91% |
27,462
+2,560
| +10% | +$100K |
|
39
General Mills
GIS
$26.4B
| $1.04M | 0.89% |
23,150
-1,865
| -7% | -$84K |
|
40
GE Aerospace
GE
$292B
| $939K | 0.8% |
69,666
-1,900
| -3% | -$25.6K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $885K | 0.75% |
23,565
+8,225
| +54% | +$309K |
|
42
Merck
MRK
$210B
| $879K | 0.75% |
16,143
-600
| -4% | -$32.7K |
|
43
Duke Energy
DUK
$95.3B
| $870K | 0.74% |
11,236
+2,475
| +28% | +$192K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $822K | 0.7% |
11,800
+3,211
| +37% | +$224K |
|
45
Altria Group
MO
$113B
| $798K | 0.68% |
12,803
-600
| -4% | -$37.4K |
|
46
Citigroup
C
$178B
| $783K | 0.67% |
11,593
+4,130
| +55% | +$279K |
|
47
DuPont de Nemours
DD
$32.2B
| $746K | 0.64% |
11,716
-713
| -6% | -$45.4K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $723K | 0.62% |
11,428
-1,322
| -10% | -$83.6K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $714K | 0.61% |
8,001
+2,126
| +36% | +$190K |
|
50
Salesforce
CRM
$245B
| $664K | 0.57% |
5,707
-18
| -0.3% | -$2.09K |
|