IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+7.87%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$176M
AUM Growth
+$21.6M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
380
New
37
Increased
99
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
SPDR Gold Trust
GLD
|
$1.05M |
| 3 |
Fiserv
FI
|
$921K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$837K |
| 5 |
Comcast
CMCSA
|
$741K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
Apple
AAPL
|
$534K |
| 3 |
United Parcel Service
UPS
|
$424K |
| 4 |
Lowe's Companies
LOW
|
$332K |
| 5 |
Fifth Third Bancorp
FITB
|
$286K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 1.08% |
24,103
-55
| -0.2% | -$4.34K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $1.84M | 1.05% |
13,941
-671
| -5% | -$88.7K |
|
28
Exxon Mobil
XOM
$466B
| $1.78M | 1.01% |
51,820
+10,286
| +25% | +$353K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.77M | 1.01% |
30,909
+9,817
| +47% | +$563K |
|
30
Coca-Cola
KO
$293B
| $1.77M | 1% |
35,812
-619
| -2% | -$30.6K |
|
31
Verizon
VZ
$186B
| $1.7M | 0.97% |
28,553
+865
| +3% | +$51.5K |
|
32
Intercontinental Exchange
ICE
$99.6B
| $1.68M | 0.96% |
16,836
-370
| -2% | -$37K |
|
33
Walmart
WMT
$796B
| $1.68M | 0.95% |
35,913
-1,668
| -4% | -$77.8K |
|
34
Chevron
CVX
$311B
| $1.62M | 0.92% |
22,464
+1,017
| +5% | +$73.2K |
|
35
Truist Financial
TFC
$60B
| $1.55M | 0.88% |
40,595
-26
| -0.1% | -$990 |
|
36
Waste Management
WM
$88.5B
| $1.45M | 0.82% |
12,775
-380
| -3% | -$43K |
|
37
iShares Russell 2000 ETF
IWM
$67.5B
| $1.41M | 0.8% |
9,430
+2,670
| +39% | +$400K |
|
38
IBM
IBM
$230B
| $1.38M | 0.78% |
11,854
+1,030
| +10% | +$120K |
|
39
Mondelez International
MDLZ
$79.8B
| $1.37M | 0.78% |
23,790
-719
| -3% | -$41.3K |
|
40
3M
MMM
$82.6B
| $1.37M | 0.78% |
10,189
+649
| +7% | +$86.9K |
|
41
Merck
MRK
$211B
| $1.36M | 0.77% |
17,219
+226
| +1% | +$17.9K |
|
42
Starbucks
SBUX
$96.9B
| $1.32M | 0.75% |
15,305
-1,665
| -10% | -$143K |
|
43
Allstate
ALL
$53.2B
| $1.31M | 0.74% |
13,905
+3,368
| +32% | +$317K |
|
|
44
Walt Disney
DIS
$212B
| $1.3M | 0.74% |
10,460
-5,176
| -33% | -$642K |
|
45
Paychex
PAYX
$48.2B
| $1.3M | 0.74% |
16,260
+450
| +3% | +$35.9K |
|
46
GSK
GSK
$81.2B
| $1.29M | 0.73% |
27,417
+3,917
| +17% | +$184K |
|
47
AbbVie
ABBV
$374B
| $1.21M | 0.69% |
13,837
+318
| +2% | +$27.9K |
|
48
Dollar General
DG
$24B
| $1.21M | 0.69% |
5,765
-225
| -4% | -$47.1K |
|
49
General Dynamics
GD
$86.4B
| $1.19M | 0.67% |
8,559
+884
| +12% | +$122K |
|
50
Illinois Tool Works
ITW
$77.2B
| $1.18M | 0.67% |
6,118
-584
| -9% | -$113K |
|