IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-1.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
215
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 3 |
Blackrock
BLK
|
$2.27M |
| 4 |
Vertiv
VRT
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$720K |
| 3 |
Constellation Brands
STZ
|
$585K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$572K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $4.74M | 0.74% | 17,486 | – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 0.73% | 8,733 -75 | -0.9% | -$39.9K |
|
28
Oracle
ORCL
$635B
| $4.64M | 0.73% | 33,207 +1,602 | +5% | +$224K |
|
29
Walmart
WMT
$774B
| $4.57M | 0.71% | 52,056 +197 | +0.4% | +$17.3K |
|
30
Abbott
ABT
$231B
| $4.37M | 0.68% | 32,978 -1,478 | -4% | -$196K |
|
|
31
UnitedHealth
UNH
$281B
| $4.35M | 0.68% | 8,310 -2,365 | -22% | -$1.24M |
|
32
Exxon Mobil
XOM
$487B
| $4.26M | 0.67% | 35,852 -989 | -3% | -$118K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.6% | 54,231 +2,903 | +6% | +$206K |
|
|
34
Vertiv
VRT
$48.7B
| $3.81M | 0.6% | 52,773 +25,608 | +94% | +$1.85M |
|
35
ASML
ASML
$292B
| $3.79M | 0.59% | 5,726 -105 | -2% | -$69.6K |
|
36
Mastercard
MA
$538B
| $3.73M | 0.58% | 6,797 +62 | +0.9% | +$34K |
|
37
Merck
MRK
$210B
| $3.65M | 0.57% | 40,647 -981 | -2% | -$88.1K |
|
38
Lowe's Companies
LOW
$145B
| $3.42M | 0.53% | 14,655 -222 | -1% | -$51.8K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.33M | 0.52% | 24,517 -227 | -0.9% | -$30.8K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.29M | 0.51% | 66,440 +185 | +0.3% | +$9.16K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.51% | 6,963 +1,026 | +17% | +$481K |
|
42
Waste Management
WM
$91.2B
| $3.26M | 0.51% | 14,068 -1,025 | -7% | -$237K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 0.5% | 5,717 +969 | +20% | +$544K |
|
44
Altria Group
MO
$113B
| $3.19M | 0.5% | 53,135 -757 | -1% | -$45.4K |
|
45
Salesforce
CRM
$245B
| $3.17M | 0.5% | 11,799 -640 | -5% | -$172K |
|
46
Broadcom
AVGO
$1.4T
| $3.14M | 0.49% | 18,775 +3,725 | +25% | +$624K |
|
47
Intercontinental Exchange
ICE
$101B
| $3M | 0.47% | 17,363 -201 | -1% | -$34.7K |
|
48
Advanced Micro Devices
AMD
$264B
| $2.99M | 0.47% | 29,065 +1,532 | +6% | +$157K |
|
49
Coca-Cola
KO
$297B
| $2.9M | 0.45% | 40,430 -1,358 | -3% | -$97.3K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 0.44% | 65,070 +600 | +0.9% | +$26.2K |
|