IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
77
Reduced
113
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$991K |
| 2 |
Charles Schwab
SCHW
|
$563K |
| 3 |
UnitedHealth
UNH
|
$541K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$500K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$381K |
Top Sells
| 1 |
Fiserv
FI
|
$984K |
| 2 |
SPDR Gold Trust
GLD
|
$873K |
| 3 |
Starbucks
SBUX
|
$548K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
TJX Companies
TJX
|
$449K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.2M | 0.96% |
60,957
-5,065
| -8% | -$183K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $2.18M | 0.95% |
39,536
-933
| -2% | -$51.5K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $2.18M | 0.95% |
11,477
-195
| -2% | -$37K |
|
|
29
SPDR Gold Trust
GLD
$111B
| $2.15M | 0.94% |
11,737
-4,765
| -29% | -$873K |
|
30
CVS Health
CVS
$93B
| $2.15M | 0.93% |
28,900
+4,096
| +17% | +$304K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.07M | 0.9% |
24,986
+1,260
| +5% | +$105K |
|
32
Altria Group
MO
$112B
| $1.96M | 0.85% |
43,956
+750
| +2% | +$33.5K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.9M | 0.83% |
22,925
-85
| -0.4% | -$7.04K |
|
|
34
TJX Companies
TJX
$155B
| $1.88M | 0.82% |
24,023
-5,736
| -19% | -$449K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.87M | 0.82% |
24,590
-603
| -2% | -$46K |
|
36
AbbVie
ABBV
$374B
| $1.83M | 0.8% |
11,487
-475
| -4% | -$75.7K |
|
|
37
Dollar General
DG
$24.1B
| $1.81M | 0.79% |
8,580
+4,710
| +122% | +$991K |
|
38
Intercontinental Exchange
ICE
$100B
| $1.8M | 0.78% |
17,226
-1,212
| -7% | -$126K |
|
39
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.76M | 0.76% |
33,830
-512
| -1% | -$26.6K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.69M | 0.74% |
8,025
-305
| -4% | -$64.3K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.69M | 0.73% |
21,030
-200
| -0.9% | -$16K |
|
42
Lockheed Martin
LMT
$105B
| $1.66M | 0.72% |
3,508
-112
| -3% | -$52.9K |
|
43
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.6M | 0.7% |
81,062
-200
| -0.2% | -$3.96K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.7% |
12,380
-515
| -4% | -$66.5K |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $1.58M | 0.69% |
6,696
-28
| -0.4% | -$6.59K |
|
46
Verizon
VZ
$184B
| $1.54M | 0.67% |
39,504
+732
| +2% | +$28.5K |
|
47
General Dynamics
GD
$86.8B
| $1.52M | 0.66% |
6,650
-54
| -0.8% | -$12.3K |
|
48
Truist Financial
TFC
$59.8B
| $1.47M | 0.64% |
43,049
+1,822
| +4% | +$62.1K |
|
49
Walt Disney
DIS
$211B
| $1.46M | 0.63% |
14,566
+125
| +0.9% | +$12.5K |
|
50
Merck
MRK
$210B
| $1.41M | 0.61% |
13,247
+605
| +5% | +$64.4K |
|