IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+6.53%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$465M
AUM Growth
+$87.9M
(+23%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
609
New
70
Increased
223
Reduced
137
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$736K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$445K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$409K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.75M | 0.81% |
33,064
+3,788
| +13% | +$430K |
|
27
AbbVie
ABBV
$376B
| $3.64M | 0.78% |
18,430
+1,909
| +12% | +$377K |
|
28
Salesforce
CRM
$233B
| $3.49M | 0.75% |
12,753
+42
| +0.3% | +$11.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.7% |
7,043
+1,250
| +22% | +$575K |
|
30
Walmart
WMT
$805B
| $3.17M | 0.68% |
39,300
+11,586
| +42% | +$936K |
|
31
Abbott
ABT
$231B
| $3.13M | 0.67% |
27,454
+5,881
| +27% | +$670K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.07M | 0.66% |
60,025
+32,620
| +119% | +$1.67M |
|
33
Coca-Cola
KO
$294B
| $2.88M | 0.62% |
40,022
+1,462
| +4% | +$105K |
|
34
Air Products & Chemicals
APD
$64.5B
| $2.76M | 0.59% |
9,277
+919
| +11% | +$274K |
|
35
United Parcel Service
UPS
$71.6B
| $2.76M | 0.59% |
20,259
+3,580
| +21% | +$488K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 0.59% |
59,965
-4,825
| -7% | -$221K |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.6M | 0.56% |
27,109
+867
| +3% | +$83.2K |
|
38
US Bancorp
USB
$76.5B
| $2.52M | 0.54% |
55,215
-508
| -0.9% | -$23.2K |
|
39
Accenture
ACN
$158B
| $2.48M | 0.53% |
7,024
-168
| -2% | -$59.4K |
|
40
Palo Alto Networks
PANW
$129B
| $2.42M | 0.52% |
14,170
+218
| +2% | +$37.3K |
|
41
Mastercard
MA
$538B
| $2.37M | 0.51% |
4,790
+392
| +9% | +$194K |
|
42
Broadcom
AVGO
$1.44T
| $2.36M | 0.51% |
13,690
+930
| +7% | +$160K |
|
43
Intercontinental Exchange
ICE
$99.9B
| $2.34M | 0.5% |
14,542
-1,424
| -9% | -$229K |
|
44
Vertiv
VRT
$48B
| $2.3M | 0.49% |
23,120
+20,150
| +678% | +$2M |
|
45
Blackrock
BLK
$172B
| $2.27M | 0.49% |
2,388
+1,065
| +80% | +$1.01M |
|
46
TJX Companies
TJX
$157B
| $2.25M | 0.48% |
19,175
+1,177
| +7% | +$138K |
|
47
Altria Group
MO
$112B
| $2.25M | 0.48% |
44,010
+971
| +2% | +$49.6K |
|
48
McDonald's
MCD
$226B
| $2.23M | 0.48% |
7,321
+3,465
| +90% | +$1.06M |
|
49
Philip Morris
PM
$251B
| $2.11M | 0.45% |
17,407
-152
| -0.9% | -$18.5K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $2.09M | 0.45% |
4,289
+2,234
| +109% | +$1.09M |
|