IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
392
New
16
Increased
71
Reduced
109
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$777K |
Top Sells
| 1 |
Intel
INTC
|
$706K |
| 2 |
Paychex
PAYX
|
$588K |
| 3 |
Mondelez International
MDLZ
|
$517K |
| 4 |
Comcast
CMCSA
|
$512K |
| 5 |
Ecolab
ECL
|
$458K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.26M | 1.1% |
24,603
+455
| +2% | +$41.8K |
|
27
Exxon Mobil
XOM
$477B
| $2.23M | 1.08% |
39,979
-2,232
| -5% | -$125K |
|
28
Salesforce
CRM
$245B
| $2.18M | 1.06% |
10,275
+1,153
| +13% | +$244K |
|
29
TJX Companies
TJX
$155B
| $2.14M | 1.04% |
32,295
-900
| -3% | -$59.5K |
|
30
Truist Financial
TFC
$59.8B
| $2.1M | 1.02% |
35,948
-3,028
| -8% | -$177K |
|
31
Chevron
CVX
$318B
| $2.09M | 1.02% |
19,956
+196
| +1% | +$20.5K |
|
32
PepsiCo
PEP
$203B
| $1.95M | 0.95% |
13,801
-603
| -4% | -$85.3K |
|
33
Coca-Cola
KO
$297B
| $1.88M | 0.91% |
35,601
+195
| +0.6% | +$10.3K |
|
34
Allstate
ALL
$53.9B
| $1.82M | 0.88% |
15,850
+1,270
| +9% | +$146K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $1.8M | 0.87% |
11,230
-1,715
| -13% | -$275K |
|
36
General Dynamics
GD
$86.8B
| $1.75M | 0.85% |
9,619
+995
| +12% | +$181K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.74M | 0.84% |
4,771
+503
| +12% | +$183K |
|
38
Verizon
VZ
$184B
| $1.68M | 0.82% |
28,919
+885
| +3% | +$51.5K |
|
39
3M
MMM
$81B
| $1.63M | 0.79% |
8,461
+277
| +3% | +$53.3K |
|
40
Walt Disney
DIS
$211B
| $1.59M | 0.77% |
8,627
-682
| -7% | -$126K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.57M | 0.76% |
14,032
-1,224
| -8% | -$137K |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $1.43M | 0.69% |
6,015
+120
| +2% | +$28.5K |
|
43
AbbVie
ABBV
$374B
| $1.41M | 0.69% |
13,053
-119
| -0.9% | -$12.9K |
|
44
Waste Management
WM
$90.4B
| $1.36M | 0.66% |
10,575
-810
| -7% | -$104K |
|
|
45
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.36M | 0.66% |
+24,285
| New | +$1.36M |
|
46
Starbucks
SBUX
$99.2B
| $1.34M | 0.65% |
12,295
-2,115
| -15% | -$231K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.63% |
26,507
+14,175
| +115% | +$695K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.27M | 0.62% |
15,436
+720
| +5% | +$59.4K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.62% |
5,941
+290
| +5% | +$62.1K |
|
50
Honeywell
HON
$136B
| $1.22M | 0.59% |
5,635
-670
| -11% | -$145K |
|