IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.79%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
352
New
7
Increased
70
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 2 |
Palo Alto Networks
PANW
|
$628K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$526K |
| 4 |
Constellation Brands
STZ
|
$376K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$310K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$723K |
| 2 |
Starbucks
SBUX
|
$316K |
| 3 |
Wells Fargo
WFC
|
$260K |
| 4 |
GSK
GSK
|
$234K |
| 5 |
Walt Disney
DIS
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.41% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $1.6M | 1.25% |
31,325
-1,420
| -4% | -$72.3K |
|
27
CVS Health
CVS
$93.1B
| $1.44M | 1.12% |
26,380
+4,635
| +21% | +$252K |
|
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 1.08% |
37,500
+29,425
| +364% | +$1.08M |
|
29
Walmart
WMT
$783B
| $1.36M | 1.06% |
12,328
-415
| -3% | -$45.8K |
|
30
Dollar General
DG
$24.1B
| $1.34M | 1.05% |
9,915
-115
| -1% | -$15.5K |
|
31
International Paper
IP
$25.8B
| $1.33M | 1.04% |
30,785
+3,030
| +11% | +$131K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.31M | 1.03% |
15,033
+480
| +3% | +$42K |
|
|
33
Palo Alto Networks
PANW
$128B
| $1.27M | 0.99% |
6,245
+3,085
| +98% | +$628K |
|
34
Altria Group
MO
$112B
| $1.21M | 0.95% |
25,553
+185
| +0.7% | +$8.76K |
|
35
Invesco Preferred ETF
PGX
$3.86B
| $1.14M | 0.89% |
78,185
-2,125
| -3% | -$31.1K |
|
36
Illinois Tool Works
ITW
$76.1B
| $1.14M | 0.89% |
7,570
-400
| -5% | -$60.3K |
|
37
AbbVie
ABBV
$374B
| $1.13M | 0.89% |
15,584
-883
| -5% | -$64.2K |
|
38
Verizon
VZ
$182B
| $1.08M | 0.84% |
18,887
-425
| -2% | -$24.3K |
|
39
Truist Financial
TFC
$59.6B
| $1.02M | 0.8% |
20,808
-3,585
| -15% | -$176K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $989K | 0.77% |
15,735
-95
| -0.6% | -$5.97K |
|
41
Merck
MRK
$213B
| $986K | 0.77% |
11,764
-460
| -4% | -$38.6K |
|
42
General Mills
GIS
$26.3B
| $969K | 0.76% |
18,455
-1,615
| -8% | -$84.8K |
|
43
3M
MMM
$81B
| $947K | 0.74% |
5,465
+1,463
| +37% | +$254K |
|
44
Salesforce
CRM
$241B
| $880K | 0.69% |
5,797
+1,875
| +48% | +$285K |
|
|
45
Wells Fargo
WFC
$259B
| $845K | 0.66% |
17,857
-5,501
| -24% | -$260K |
|
46
Mondelez International
MDLZ
$78.3B
| $814K | 0.64% |
15,100
+55
| +0.4% | +$2.97K |
|
47
RTX Corp
RTX
$210B
| $807K | 0.63% |
6,197
+260
| +4% | +$33.9K |
|
48
Waste Management
WM
$90.3B
| $767K | 0.6% |
6,645
-320
| -5% | -$36.9K |
|
49
Schlumberger
SLB
$52.3B
| $714K | 0.56% |
17,970
-1,190
| -6% | -$47.3K |
|
50
Home Depot
HD
$405B
| $705K | 0.55% |
3,390
-25
| -0.7% | -$5.2K |
|