IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+7.97%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
413
New
17
Increased
77
Reduced
113
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$1.15M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$894K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$838K |
| 5 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$505K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 2 |
Apple
AAPL
|
$966K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$778K |
| 4 |
AT&T
T
|
$558K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$478K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.64M | 1.08% | 22,768 -1,900 | -8% | -$220K |
|
27
CVS Health
CVS
$92.8B
| $2.6M | 1.06% | 25,199 -1,500 | -6% | -$155K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 1.05% | 5,865 +326 | +6% | +$142K |
|
29
Exxon Mobil
XOM
$487B
| $2.42M | 0.99% | 39,533 -916 | -2% | -$56K |
|
30
Chevron
CVX
$324B
| $2.39M | 0.97% | 20,336 -685 | -3% | -$80.4K |
|
31
PepsiCo
PEP
$204B
| $2.31M | 0.95% | 13,321 -835 | -6% | -$145K |
|
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.31M | 0.94% | 58,505 +1,480 | +3% | +$58.4K |
|
33
Truist Financial
TFC
$60.4B
| $2.31M | 0.94% | 39,461 +338 | +0.9% | +$19.8K |
|
34
United Parcel Service
UPS
$74.1B
| $2.31M | 0.94% | 10,772 -1,239 | -10% | -$266K |
|
35
Zimmer Biomet
ZBH
$21B
| $2.11M | 0.86% | 16,595 +2,215 | +15% | +$281K |
|
36
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.08M | 0.85% | 36,295 -1,055 | -3% | -$60.5K |
|
37
Coca-Cola
KO
$297B
| $2.04M | 0.84% | 34,515 +150 | +0.4% | +$8.88K |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $2M | 0.82% | 7,222 +175 | +2% | +$48.6K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.97M | 0.8% | 14,376 -527 | -4% | -$72.1K |
|
|
40
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.87M | 0.76% | 88,100 +42,225 | +92% | +$894K |
|
41
3M
MMM
$82.8B
| $1.86M | 0.76% | 10,481 -40 | -0.4% | -$7.11K |
|
42
Altria Group
MO
$113B
| $1.83M | 0.75% | 38,516 +10,090 | +35% | +$478K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.74% | 27,192 +12,590 | +86% | +$838K |
|
44
Allstate
ALL
$53.6B
| $1.72M | 0.7% | 14,655 -495 | -3% | -$58.2K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.7% | 21,164 +2,168 | +11% | +$176K |
|
46
Lockheed Martin
LMT
$106B
| $1.72M | 0.7% | 4,829 +135 | +3% | +$48K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.69M | 0.69% | 30,505 -800 | -3% | -$44.4K |
|
48
AbbVie
ABBV
$372B
| $1.69M | 0.69% | 12,470 -300 | -2% | -$40.6K |
|
49
General Dynamics
GD
$87.3B
| $1.65M | 0.67% | 7,894 -70 | -0.9% | -$14.6K |
|
50
Verizon
VZ
$186B
| $1.58M | 0.65% | 30,466 +50 | +0.2% | +$2.6K |
|