IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+2.49%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
551
New
34
Increased
191
Reduced
97
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$1.72M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
PepsiCo
PEP
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$704K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$660K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$622K |
| 5 |
Dollar General
DG
|
$534K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Semiconductor ETF
SMH
$27B
| $2.76M | 0.73% |
10,605
+5,955
| +128% | +$1.55M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76M | 0.73% |
64,790
-2,500
| -4% | -$106K |
|
28
Oracle
ORCL
$626B
| $2.49M | 0.66% |
17,612
+6,633
| +60% | +$937K |
|
29
Coca-Cola
KO
$294B
| $2.45M | 0.65% |
38,560
-803
| -2% | -$51.1K |
|
30
Palo Alto Networks
PANW
$129B
| $2.36M | 0.63% |
13,952
+566
| +4% | +$95.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.62% |
5,793
+1,206
| +26% | +$491K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.35M | 0.62% |
26,242
+6,483
| +33% | +$582K |
|
33
United Parcel Service
UPS
$71.6B
| $2.28M | 0.61% |
16,679
+1,212
| +8% | +$166K |
|
34
Abbott
ABT
$231B
| $2.24M | 0.59% |
21,573
+4,407
| +26% | +$458K |
|
35
US Bancorp
USB
$76.5B
| $2.21M | 0.59% |
55,723
+1,850
| +3% | +$73.4K |
|
36
Intercontinental Exchange
ICE
$99.9B
| $2.19M | 0.58% |
15,966
+952
| +6% | +$130K |
|
37
Accenture
ACN
$158B
| $2.18M | 0.58% |
7,192
+1,137
| +19% | +$345K |
|
38
Air Products & Chemicals
APD
$64.5B
| $2.16M | 0.57% |
8,358
+220
| +3% | +$56.8K |
|
39
Advanced Micro Devices
AMD
$263B
| $2.08M | 0.55% |
12,850
+7,595
| +145% | +$1.23M |
|
40
Broadcom
AVGO
$1.44T
| $2.05M | 0.54% |
12,760
+80
| +0.6% | +$12.8K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.04M | 0.54% |
22,328
+758
| +4% | +$69.1K |
|
42
General Dynamics
GD
$86.7B
| $2.03M | 0.54% |
6,992
-270
| -4% | -$78.3K |
|
43
Home Depot
HD
$410B
| $2.02M | 0.53% |
5,859
+1,231
| +27% | +$424K |
|
44
TJX Companies
TJX
$157B
| $1.98M | 0.53% |
17,998
-905
| -5% | -$99.6K |
|
45
Altria Group
MO
$112B
| $1.96M | 0.52% |
43,039
+50
| +0.1% | +$2.28K |
|
46
Mastercard
MA
$538B
| $1.94M | 0.51% |
4,398
+1,884
| +75% | +$831K |
|
|
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.9M | 0.5% |
47,215
-16,430
| -26% | -$660K |
|
48
iShares Russell 3000 ETF
IWV
$16.7B
| $1.88M | 0.5% |
6,088
-320
| -5% | -$98.8K |
|
49
Walmart
WMT
$805B
| $1.88M | 0.5% |
27,714
+1,481
| +6% | +$100K |
|
50
Churchill Downs
CHDN
$7.15B
| $1.86M | 0.49% |
13,304
+1,050
| +9% | +$147K |
|