IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+9.04%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
550
New
31
Increased
170
Reduced
115
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$2.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Air Products & Chemicals
APD
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 3 |
Boeing
BA
|
$990K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$784K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $2.61M | 0.78% |
63,645
-475
| -0.7% | -$19.5K |
|
27
Coca-Cola
KO
$297B
| $2.41M | 0.72% |
39,363
+2,015
| +5% | +$123K |
|
28
US Bancorp
USB
$76B
| $2.41M | 0.72% |
53,873
+2,292
| +4% | +$102K |
|
29
Merck
MRK
$214B
| $2.39M | 0.72% |
18,114
+2,781
| +18% | +$367K |
|
30
United Parcel Service
UPS
$74.1B
| $2.3M | 0.69% |
15,467
-590
| -4% | -$87.7K |
|
31
Walt Disney
DIS
$213B
| $2.14M | 0.64% |
17,472
+1,083
| +7% | +$133K |
|
32
Accenture
ACN
$162B
| $2.1M | 0.63% |
6,055
-130
| -2% | -$45.1K |
|
33
Intercontinental Exchange
ICE
$101B
| $2.06M | 0.62% |
15,014
-147
| -1% | -$20.2K |
|
34
General Dynamics
GD
$87.3B
| $2.05M | 0.61% |
7,262
-183
| -2% | -$51.7K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.04M | 0.61% |
21,570
-490
| -2% | -$46.3K |
|
|
36
Air Products & Chemicals
APD
$65.5B
| $1.97M | 0.59% |
8,138
+5,526
| +212% | +$1.34M |
|
37
Abbott
ABT
$231B
| $1.95M | 0.58% |
17,166
+6,399
| +59% | +$727K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.58% |
4,587
+774
| +20% | +$325K |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $1.92M | 0.58% |
6,408
-200
| -3% | -$60K |
|
40
TJX Companies
TJX
$152B
| $1.92M | 0.57% |
18,903
+95
| +0.5% | +$9.64K |
|
41
Palo Alto Networks
PANW
$127B
| $1.9M | 0.57% |
6,693
-295
| -4% | -$83.8K |
|
42
Altria Group
MO
$113B
| $1.88M | 0.56% |
42,989
+325
| +0.8% | +$14.2K |
|
43
CVS Health
CVS
$92.8B
| $1.86M | 0.56% |
23,357
-2,801
| -11% | -$223K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.85M | 0.55% |
19,759
+11,075
| +128% | +$1.04M |
|
45
Home Depot
HD
$405B
| $1.78M | 0.53% |
4,628
+192
| +4% | +$73.7K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.69M | 0.51% |
19,561
-895
| -4% | -$77.4K |
|
47
Broadcom
AVGO
$1.4T
| $1.68M | 0.5% |
1,268
+269
| +27% | +$357K |
|
48
Pfizer
PFE
$142B
| $1.66M | 0.5% |
59,658
-9,020
| -13% | -$250K |
|
49
Norfolk Southern
NSC
$62.8B
| $1.64M | 0.49% |
6,440
+2,910
| +82% | +$742K |
|
50
Danaher
DHR
$147B
| $1.62M | 0.49% |
6,498
+2,723
| +72% | +$680K |
|