IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+9.83%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
109
Closed
22
Top Buys
| 1 |
GSK
GSK
|
$794K |
| 2 |
US Bancorp
USB
|
$707K |
| 3 |
Dominion Energy
D
|
$698K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$489K |
| 5 |
Target
TGT
|
$445K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$690K |
| 2 |
Invesco Preferred ETF
PGX
|
$670K |
| 3 |
Allstate
ALL
|
$652K |
| 4 |
Air Products & Chemicals
APD
|
$554K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $2.31M | 1.04% |
24,804
+608
| +3% | +$56.6K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $2.14M | 0.96% |
11,672
-631
| -5% | -$116K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $2.09M | 0.94% |
40,469
-411
| -1% | -$21.3K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.01M | 0.9% |
23,010
-1,470
| -6% | -$129K |
|
30
Altria Group
MO
$112B
| $1.98M | 0.89% |
43,206
-200
| -0.5% | -$9.14K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.96M | 0.88% |
23,726
-595
| -2% | -$49.1K |
|
32
AbbVie
ABBV
$374B
| $1.93M | 0.87% |
11,962
-578
| -5% | -$93.4K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.87% |
50,904
-3,553
| -7% | -$135K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.89M | 0.85% |
25,193
-3,107
| -11% | -$234K |
|
35
Intercontinental Exchange
ICE
$100B
| $1.89M | 0.85% |
18,438
+2,620
| +17% | +$269K |
|
36
Salesforce
CRM
$245B
| $1.86M | 0.83% |
13,996
-55
| -0.4% | -$7.29K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.82% |
15,174
-2,080
| -12% | -$250K |
|
38
Truist Financial
TFC
$59.8B
| $1.77M | 0.8% |
41,227
+854
| +2% | +$36.7K |
|
39
Lockheed Martin
LMT
$105B
| $1.76M | 0.79% |
3,620
-254
| -7% | -$124K |
|
40
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.73M | 0.78% |
34,342
-1,355
| -4% | -$68.3K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.7M | 0.76% |
8,330
-554
| -6% | -$113K |
|
42
General Dynamics
GD
$86.8B
| $1.66M | 0.75% |
6,704
-310
| -4% | -$76.9K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.65M | 0.74% |
21,230
-1,555
| -7% | -$121K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.64M | 0.74% |
12,895
-810
| -6% | -$103K |
|
45
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.61M | 0.72% |
81,262
+2,164
| +3% | +$43K |
|
46
Verizon
VZ
$184B
| $1.53M | 0.69% |
38,772
+4,601
| +13% | +$181K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $1.48M | 0.67% |
6,724
-1,088
| -14% | -$240K |
|
48
Merck
MRK
$210B
| $1.4M | 0.63% |
12,642
-2,930
| -19% | -$325K |
|
49
Abbott
ABT
$230B
| $1.37M | 0.61% |
12,433
+360
| +3% | +$39.5K |
|
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.36M | 0.61% |
19,075
-5,675
| -23% | -$403K |
|