IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-12.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
84
Reduced
113
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
Invesco Preferred ETF
PGX
|
$715K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$711K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$694K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$971K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$657K |
| 3 |
PayPal
PYPL
|
$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.82% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.23M | 1% |
12,781
-302
| -2% | -$52.7K |
|
27
PepsiCo
PEP
$203B
| $2.21M | 0.99% |
13,270
-335
| -2% | -$55.8K |
|
28
Coca-Cola
KO
$297B
| $2.19M | 0.98% |
34,881
-272
| -0.8% | -$17.1K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.19M | 0.98% |
24,009
-730
| -3% | -$66.5K |
|
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $2.18M | 0.97% |
12,361
+3,940
| +47% | +$694K |
|
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $2.14M | 0.96% |
41,540
+13,766
| +50% | +$711K |
|
32
Salesforce
CRM
$245B
| $2.1M | 0.94% |
12,730
-5
| -0% | -$825 |
|
33
United Parcel Service
UPS
$72.3B
| $2.09M | 0.94% |
11,444
+325
| +3% | +$59.3K |
|
34
TJX Companies
TJX
$155B
| $2.07M | 0.92% |
36,970
+650
| +2% | +$36.3K |
|
35
SPDR Gold Trust
GLD
$111B
| $1.98M | 0.89% |
11,735
-50
| -0.4% | -$8.42K |
|
36
AbbVie
ABBV
$374B
| $1.94M | 0.87% |
12,636
-235
| -2% | -$36K |
|
37
Intel
INTC
$105B
| $1.91M | 0.86% |
51,154
-295
| -0.6% | -$11K |
|
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.91M | 0.86% |
37,017
+577
| +2% | +$29.8K |
|
39
Truist Financial
TFC
$59.8B
| $1.9M | 0.85% |
40,097
+2,336
| +6% | +$111K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $1.83M | 0.82% |
17,420
-175
| -1% | -$18.4K |
|
41
Altria Group
MO
$112B
| $1.78M | 0.8% |
42,706
-222
| -0.5% | -$9.27K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.78M | 0.8% |
9,059
+3,520
| +64% | +$693K |
|
43
Lockheed Martin
LMT
$105B
| $1.78M | 0.8% |
4,139
-111
| -3% | -$47.7K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.74M | 0.78% |
24,390
-1,255
| -5% | -$89.7K |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $1.7M | 0.76% |
7,827
+455
| +6% | +$98.9K |
|
46
Verizon
VZ
$184B
| $1.69M | 0.76% |
33,306
+944
| +3% | +$47.9K |
|
47
Allstate
ALL
$53.9B
| $1.66M | 0.74% |
13,104
-425
| -3% | -$53.9K |
|
48
General Dynamics
GD
$86.8B
| $1.59M | 0.71% |
7,164
-350
| -5% | -$77.4K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.56M | 0.7% |
19,207
-2,095
| -10% | -$170K |
|
50
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.52M | 0.68% |
79,738
+1,690
| +2% | +$32.2K |
|