IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+6.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$127M
AUM Growth
+$8.02M
(+6.7%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
400
New
89
Increased
71
Reduced
95
Closed
10
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$607K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
CVS Health
CVS
|
$413K |
| 4 |
Illinois Tool Works
ITW
|
$320K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$595K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 3 |
Lowe's Companies
LOW
|
$415K |
| 4 |
GE Aerospace
GE
|
$285K |
| 5 |
Verizon
VZ
|
$255K |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 11.31% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $1.63M | 1.28% |
31,023
-387
| -1% | -$20.3K |
|
|
27
Verizon
VZ
$186B
| $1.63M | 1.28% |
30,501
-4,780
| -14% | -$255K |
|
28
Boeing
BA
$172B
| $1.58M | 1.24% |
4,240
-15
| -0.4% | -$5.58K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58M | 1.24% |
22,215
+1,167
| +6% | +$82.8K |
|
30
Coca-Cola
KO
$294B
| $1.53M | 1.21% |
33,200
-2,322
| -7% | -$107K |
|
31
Dollar General
DG
$24B
| $1.47M | 1.16% |
13,465
-60
| -0.4% | -$6.56K |
|
32
AbbVie
ABBV
$377B
| $1.38M | 1.09% |
14,629
+1,405
| +11% | +$133K |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.35M | 1.06% |
16,702
-140
| -0.8% | -$11.3K |
|
34
Walmart
WMT
$802B
| $1.23M | 0.97% |
39,393
-6,486
| -14% | -$203K |
|
35
RTX Corp
RTX
$211B
| $1.23M | 0.97% |
13,964
+36
| +0.3% | +$3.17K |
|
36
Schlumberger
SLB
$53.9B
| $1.22M | 0.96% |
20,054
-56
| -0.3% | -$3.41K |
|
37
Citigroup
C
$176B
| $1.15M | 0.91% |
16,068
+1,010
| +7% | +$72.5K |
|
38
International Paper
IP
$25.7B
| $1.15M | 0.9% |
24,605
+871
| +4% | +$40.5K |
|
39
GSK
GSK
$80.7B
| $1.1M | 0.87% |
21,930
-492
| -2% | -$24.7K |
|
|
40
Illinois Tool Works
ITW
$78.1B
| $1.06M | 0.84% |
7,540
+2,270
| +43% | +$320K |
|
41
Merck
MRK
$211B
| $975K | 0.77% |
14,397
-2,301
| -14% | -$156K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $973K | 0.76% |
26,215
+600
| +2% | +$22.3K |
|
43
General Mills
GIS
$26.9B
| $961K | 0.76% |
22,395
-2,745
| -11% | -$118K |
|
44
Altria Group
MO
$111B
| $949K | 0.75% |
15,728
+1,240
| +9% | +$74.8K |
|
45
Bristol-Myers Squibb
BMY
$95.3B
| $862K | 0.68% |
13,893
+320
| +2% | +$19.9K |
|
46
Salesforce
CRM
$236B
| $795K | 0.62% |
4,997
-185
| -4% | -$29.4K |
|
47
iShares MSCI EAFE ETF
EFA
$66.5B
| $767K | 0.6% |
11,286
-233
| -2% | -$15.8K |
|
48
Duke Energy
DUK
$94.1B
| $717K | 0.56% |
8,965
-2,335
| -21% | -$187K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $674K | 0.53% |
7,526
+1,790
| +31% | +$160K |
|
50
Palo Alto Networks
PANW
$131B
| $661K | 0.52% |
17,610
-960
| -5% | -$36K |
|