IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-5.73%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-9.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
68
Reduced
108
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$668K |
| 2 |
Nike
NKE
|
$598K |
| 3 |
Accenture
ACN
|
$501K |
| 4 |
Deere & Co
DE
|
$401K |
| 5 |
Abbott
ABT
|
$330K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.1M |
| 2 |
GSK
GSK
|
$1.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$571K |
| 5 |
Intel
INTC
|
$463K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.1M | 1.04% |
28,300
-1,034
| -4% | -$76.8K |
|
27
Salesforce
CRM
$245B
| $2.02M | 1% |
14,051
+1,321
| +10% | +$190K |
|
28
US Bancorp
USB
$75.5B
| $2.01M | 0.99% |
49,816
-305
| -0.6% | -$12.3K |
|
29
United Parcel Service
UPS
$72.3B
| $1.97M | 0.97% |
12,184
+740
| +6% | +$120K |
|
30
Coca-Cola
KO
$297B
| $1.96M | 0.97% |
35,026
+145
| +0.4% | +$8.12K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.95M | 0.96% |
24,321
+312
| +1% | +$25K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.94% |
54,457
-12,981
| -19% | -$453K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $1.87M | 0.92% |
40,880
-660
| -2% | -$30.2K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.76M | 0.87% |
24,480
+90
| +0.4% | +$6.48K |
|
35
Truist Financial
TFC
$59.8B
| $1.76M | 0.87% |
40,373
+276
| +0.7% | +$12K |
|
36
Altria Group
MO
$112B
| $1.75M | 0.86% |
43,406
+700
| +2% | +$28.3K |
|
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.72M | 0.85% |
22,785
-14,185
| -38% | -$1.07M |
|
|
38
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.69M | 0.83% |
24,750
-16,125
| -39% | -$1.1M |
|
39
AbbVie
ABBV
$374B
| $1.68M | 0.83% |
12,540
-96
| -0.8% | -$12.9K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.67M | 0.82% |
8,884
-175
| -2% | -$32.9K |
|
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.63M | 0.8% |
35,697
-1,320
| -4% | -$60.3K |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $1.62M | 0.8% |
7,812
-15
| -0.2% | -$3.11K |
|
43
Allstate
ALL
$53.9B
| $1.61M | 0.79% |
12,900
-204
| -2% | -$25.4K |
|
44
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.51M | 0.74% |
79,098
-640
| -0.8% | -$12.2K |
|
45
Lockheed Martin
LMT
$105B
| $1.5M | 0.74% |
3,874
-265
| -6% | -$102K |
|
46
General Dynamics
GD
$86.8B
| $1.49M | 0.73% |
7,014
-150
| -2% | -$31.8K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $1.43M | 0.71% |
13,705
-3,715
| -21% | -$388K |
|
48
Intercontinental Exchange
ICE
$100B
| $1.43M | 0.7% |
15,818
-21
| -0.1% | -$1.9K |
|
49
Merck
MRK
$210B
| $1.34M | 0.66% |
15,572
-245
| -2% | -$21.1K |
|
50
Verizon
VZ
$184B
| $1.3M | 0.64% |
34,171
+865
| +3% | +$32.8K |
|