IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-0.85%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
410
New
27
Increased
108
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$3.08M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$867K |
| 3 |
FedEx
FDX
|
$850K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$577K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$1.23M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$655K |
| 3 |
Lucid Motors
LCID
|
$498K |
| 4 |
Apple
AAPL
|
$393K |
| 5 |
Waste Management
WM
|
$368K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 7.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.38M | 1.03% |
40,449
-399
| -1% | -$23.5K |
|
27
Truist Financial
TFC
$60.4B
| $2.3M | 0.99% |
39,123
+1,379
| +4% | +$80.9K |
|
28
TJX Companies
TJX
$152B
| $2.29M | 0.99% |
34,760
+1,870
| +6% | +$123K |
|
29
CVS Health
CVS
$92.8B
| $2.27M | 0.98% |
26,699
+469
| +2% | +$39.8K |
|
30
United Parcel Service
UPS
$74.1B
| $2.19M | 0.95% |
12,011
-1,840
| -13% | -$335K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $2.19M | 0.95% |
5,539
+775
| +16% | +$306K |
|
32
Chevron
CVX
$326B
| $2.13M | 0.92% |
21,021
+30
| +0.1% | +$3.04K |
|
33
PepsiCo
PEP
$206B
| $2.13M | 0.92% |
14,156
+350
| +3% | +$52.6K |
|
34
Zimmer Biomet
ZBH
$21B
| $2.11M | 0.91% |
14,380
+2,695
| +23% | +$395K |
|
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $2.09M | 0.9% |
57,025
+7,340
| +15% | +$269K |
|
36
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $2.08M | 0.9% |
37,350
+2,810
| +8% | +$157K |
|
37
Allstate
ALL
$53.6B
| $1.93M | 0.83% |
15,150
-135
| -0.9% | -$17.2K |
|
38
3M
MMM
$82.8B
| $1.85M | 0.8% |
10,521
+875
| +9% | +$154K |
|
39
Coca-Cola
KO
$297B
| $1.8M | 0.78% |
34,365
-1,459
| -4% | -$76.5K |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $1.8M | 0.78% |
7,047
+27
| +0.4% | +$6.88K |
|
41
Intercontinental Exchange
ICE
$101B
| $1.71M | 0.74% |
14,903
+1,448
| +11% | +$166K |
|
42
Verizon
VZ
$185B
| $1.64M | 0.71% |
30,416
+808
| +3% | +$43.6K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.63M | 0.71% |
31,305
+2,160
| +7% | +$113K |
|
44
Lockheed Martin
LMT
$106B
| $1.62M | 0.7% |
4,694
+1,564
| +50% | +$540K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.57M | 0.68% |
18,996
+830
| +5% | +$68.4K |
|
46
General Dynamics
GD
$87.3B
| $1.56M | 0.68% |
7,964
-1,475
| -16% | -$289K |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $1.4M | 0.6% |
6,379
+400
| +7% | +$87.5K |
|
48
AbbVie
ABBV
$374B
| $1.38M | 0.6% |
12,770
-16
| -0.1% | -$1.73K |
|
49
Walt Disney
DIS
$213B
| $1.36M | 0.59% |
8,045
+68
| +0.9% | +$11.5K |
|
50
Starbucks
SBUX
$102B
| $1.33M | 0.58% |
12,060
-10
| -0.1% | -$1.1K |
|