IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
154
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1,000K |
| 5 |
Visa
V
|
$963K |
Top Sells
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.5M | 0.88% | 14,721 +2,145 | +17% | +$364K |
|
27
US Bancorp
USB
$76B
| $2.23M | 0.78% | 51,581 -611 | -1% | -$26.4K |
|
28
Coca-Cola
KO
$297B
| $2.2M | 0.77% | 37,348 +1,220 | +3% | +$71.9K |
|
29
Accenture
ACN
$162B
| $2.17M | 0.76% | 6,185 -150 | -2% | -$52.6K |
|
30
CVS Health
CVS
$92.8B
| $2.07M | 0.73% | 26,158 -2,289 | -8% | -$181K |
|
31
Palo Alto Networks
PANW
$127B
| $2.06M | 0.72% | 6,988 +393 | +6% | +$116K |
|
32
Boeing
BA
$177B
| $2.03M | 0.71% | 7,800 +1,747 | +29% | +$455K |
|
33
Pfizer
PFE
$141B
| $1.98M | 0.69% | 68,678 -5,940 | -8% | -$171K |
|
34
Intercontinental Exchange
ICE
$101B
| $1.95M | 0.68% | 15,161 -145 | -0.9% | -$18.6K |
|
35
General Dynamics
GD
$87.3B
| $1.93M | 0.68% | 7,445 -50 | -0.7% | -$13K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 0.66% | 8,805 -176 | -2% | -$37.5K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 0.65% | 22,060 -970 | -4% | -$81.3K |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $1.81M | 0.64% | 6,608 | – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.81M | 0.64% | 20,456 -885 | -4% | -$78.2K |
|
40
AbbVie
ABBV
$372B
| $1.79M | 0.63% | 11,530 +449 | +4% | +$69.6K |
|
41
TJX Companies
TJX
$152B
| $1.76M | 0.62% | 18,808 -2,540 | -12% | -$238K |
|
42
Altria Group
MO
$113B
| $1.72M | 0.6% | 42,664 -950 | -2% | -$38.3K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.6% | 21,923 -827 | -4% | -$64K |
|
44
Merck
MRK
$210B
| $1.67M | 0.59% | 15,333 +2,530 | +20% | +$276K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $1.64M | 0.57% | 28,227 -488 | -2% | -$28.3K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.62M | 0.57% | 19,903 +248 | +1% | +$20.2K |
|
47
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.6M | 0.56% | 25,935 -17,850 | -41% | -$1.1M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.55% | 50,221 -10,252 | -17% | -$320K |
|
49
Home Depot
HD
$405B
| $1.54M | 0.54% | 4,436 +1,078 | +32% | +$374K |
|
50
Atmos Energy
ATO
$26.7B
| $1.49M | 0.52% | 12,875 | – | – |
|