IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-3.05%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$253M
AUM Growth
+$7.88M
(+3.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 4 |
NVIDIA
NVDA
|
$799K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
| 3 |
SPDR Gold Trust
GLD
|
$991K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$663K |
| 5 |
Atmos Energy
ATO
|
$648K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.65M | 1.05% |
13,083
-468
| -3% | -$94.6K |
|
27
Intel
INTC
$105B
| $2.55M | 1.01% |
51,449
-1,560
| -3% | -$77.3K |
|
28
CVS Health
CVS
$93B
| $2.45M | 0.97% |
24,176
-1,023
| -4% | -$104K |
|
29
United Parcel Service
UPS
$72.3B
| $2.39M | 0.94% |
11,119
+347
| +3% | +$74.4K |
|
30
PepsiCo
PEP
$203B
| $2.28M | 0.9% |
13,605
+284
| +2% | +$47.5K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $2.25M | 0.89% |
17,595
+502
| +3% | +$64.2K |
|
32
Altria Group
MO
$112B
| $2.24M | 0.89% |
42,928
+4,412
| +11% | +$231K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.23M | 0.88% |
28,534
+7,370
| +35% | +$575K |
|
34
TJX Companies
TJX
$155B
| $2.2M | 0.87% |
36,320
+220
| +0.6% | +$13.3K |
|
35
Coca-Cola
KO
$297B
| $2.18M | 0.86% |
35,153
+638
| +2% | +$39.5K |
|
36
Truist Financial
TFC
$59.8B
| $2.14M | 0.85% |
37,761
-1,700
| -4% | -$96.4K |
|
|
37
SPDR Gold Trust
GLD
$111B
| $2.13M | 0.84% |
11,785
-5,485
| -32% | -$991K |
|
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $2.09M | 0.83% |
36,440
+145
| +0.4% | +$8.32K |
|
39
AbbVie
ABBV
$374B
| $2.09M | 0.83% |
12,871
+401
| +3% | +$65K |
|
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2M | 0.79% |
21,302
-11,730
| -36% | -$1.1M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.96M | 0.78% |
25,645
-4,860
| -16% | -$371K |
|
42
Intercontinental Exchange
ICE
$100B
| $1.94M | 0.77% |
14,694
+318
| +2% | +$42K |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $1.93M | 0.77% |
7,372
+150
| +2% | +$39.4K |
|
44
Lockheed Martin
LMT
$105B
| $1.88M | 0.74% |
4,250
-579
| -12% | -$256K |
|
45
Allstate
ALL
$53.9B
| $1.87M | 0.74% |
13,529
-1,126
| -8% | -$156K |
|
46
General Dynamics
GD
$86.8B
| $1.81M | 0.72% |
7,514
-380
| -5% | -$91.6K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.79M | 0.71% |
8,421
+2,022
| +32% | +$430K |
|
48
3M
MMM
$81B
| $1.7M | 0.67% |
13,660
+1,125
| +9% | +$140K |
|
49
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.68M | 0.67% |
78,048
-10,052
| -11% | -$216K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $1.66M | 0.66% |
27,774
+8,345
| +43% | +$498K |
|