IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+1.17%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+40%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
227
Reduced
131
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$9.62M |
| 4 |
JPMorgan Chase
JPM
|
$9.47M |
| 5 |
Apple
AAPL
|
$5.12M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.27M |
| 2 |
Expedia Group
EXPE
|
$686K |
| 3 |
Starbucks
SBUX
|
$460K |
| 4 |
Iron Mountain
IRM
|
$429K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$420K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $4.98M | 0.77% |
10,006
+7,848
| +364% | +$3.91M |
|
27
Automatic Data Processing
ADP
$121B
| $4.88M | 0.75% |
16,665
+15,511
| +1,344% | +$4.54M |
|
28
Walmart
WMT
$793B
| $4.69M | 0.72% |
51,859
+12,559
| +32% | +$1.13M |
|
29
AbbVie
ABBV
$374B
| $4.59M | 0.71% |
25,823
+7,393
| +40% | +$1.31M |
|
30
Salesforce
CRM
$245B
| $4.16M | 0.64% |
12,439
-314
| -2% | -$105K |
|
31
Merck
MRK
$210B
| $4.14M | 0.64% |
41,628
+8,564
| +26% | +$852K |
|
32
ASML
ASML
$290B
| $4.04M | 0.62% |
5,831
+3,932
| +207% | +$2.73M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99M | 0.61% |
8,808
+1,765
| +25% | +$800K |
|
34
Exxon Mobil
XOM
$477B
| $3.96M | 0.61% |
36,841
+945
| +3% | +$102K |
|
35
Abbott
ABT
$230B
| $3.9M | 0.6% |
34,456
+7,002
| +26% | +$792K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 0.57% |
51,328
-3,314
| -6% | -$238K |
|
37
Lowe's Companies
LOW
$146B
| $3.67M | 0.57% |
14,877
-443
| -3% | -$109K |
|
38
Mastercard
MA
$536B
| $3.55M | 0.55% |
6,735
+1,945
| +41% | +$1.02M |
|
39
Broadcom
AVGO
$1.42T
| $3.49M | 0.54% |
15,050
+1,360
| +10% | +$315K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.38M | 0.52% |
66,255
+6,230
| +10% | +$318K |
|
41
Advanced Micro Devices
AMD
$263B
| $3.33M | 0.51% |
27,533
+2,847
| +12% | +$344K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.27M | 0.5% |
24,744
+22,949
| +1,278% | +$3.03M |
|
43
Vertiv
VRT
$48B
| $3.09M | 0.47% |
27,165
+4,045
| +17% | +$460K |
|
44
Waste Management
WM
$90.4B
| $3.05M | 0.47% |
15,093
+6,770
| +81% | +$1.37M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 0.47% |
5,937
+1,648
| +38% | +$843K |
|
46
Walt Disney
DIS
$211B
| $2.93M | 0.45% |
26,280
+4,716
| +22% | +$525K |
|
47
Altria Group
MO
$112B
| $2.82M | 0.43% |
53,892
+9,882
| +22% | +$517K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $2.8M | 0.43% |
4,748
+1,511
| +47% | +$889K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.73M | 0.42% |
4,789
+4,553
| +1,929% | +$2.59M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 0.41% |
64,470
+4,505
| +8% | +$188K |
|