IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.36%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
633
New
20
Increased
129
Reduced
179
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Eli Lilly
LLY
|
$1.57M |
| 5 |
Capital One
COF
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
First Solar
FSLR
|
$939K |
| 3 |
Advanced Micro Devices
AMD
|
$884K |
| 4 |
DFS
Discover Financial Services
DFS
|
$841K |
| 5 |
Novo Nordisk
NVO
|
$619K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $5.27M | 0.75% |
9,994
-7
| -0.1% | -$3.69K |
|
27
PepsiCo
PEP
$206B
| $5.17M | 0.73% |
39,138
+83
| +0.2% | +$11K |
|
28
Walmart
WMT
$780B
| $5.16M | 0.73% |
52,776
+720
| +1% | +$70.4K |
|
29
Automatic Data Processing
ADP
$121B
| $5.14M | 0.73% |
16,665
| – | – |
|
30
AbbVie
ABBV
$374B
| $4.85M | 0.69% |
26,110
+1,058
| +4% | +$196K |
|
31
ASML
ASML
$285B
| $4.64M | 0.66% |
5,788
+62
| +1% | +$49.7K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $4.6M | 0.65% |
7,412
+1,695
| +30% | +$1.05M |
|
33
Abbott
ABT
$229B
| $4.52M | 0.64% |
33,213
+235
| +0.7% | +$32K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.62% |
9,068
+335
| +4% | +$163K |
|
35
Mastercard
MA
$535B
| $4.13M | 0.59% |
7,352
+555
| +8% | +$312K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $4.12M | 0.58% |
7,462
+499
| +7% | +$275K |
|
37
Exxon Mobil
XOM
$489B
| $3.87M | 0.55% |
35,895
+43
| +0.1% | +$4.64K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $3.76M | 0.53% |
54,164
-67
| -0.1% | -$4.65K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.33M | 0.47% |
24,517
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $3.31M | 0.47% |
14,935
+280
| +2% | +$62.1K |
|
41
Salesforce
CRM
$242B
| $3.31M | 0.47% |
12,131
+332
| +3% | +$90.5K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.31M | 0.47% |
65,984
-456
| -0.7% | -$22.9K |
|
|
43
Advanced Micro Devices
AMD
$263B
| $3.24M | 0.46% |
22,834
-6,231
| -21% | -$884K |
|
44
Waste Management
WM
$90.9B
| $3.23M | 0.46% |
14,119
+51
| +0.4% | +$11.7K |
|
45
Altria Group
MO
$113B
| $3.11M | 0.44% |
53,085
-50
| -0.1% | -$2.93K |
|
46
Intercontinental Exchange
ICE
$101B
| $3.11M | 0.44% |
16,932
-431
| -2% | -$79.1K |
|
47
Merck
MRK
$214B
| $3.08M | 0.44% |
38,946
-1,701
| -4% | -$135K |
|
48
Walt Disney
DIS
$213B
| $3.06M | 0.43% |
24,681
-1,272
| -5% | -$158K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.03M | 0.43% |
62,855
-2,215
| -3% | -$107K |
|
50
Philip Morris
PM
$260B
| $2.94M | 0.42% |
16,146
-151
| -0.9% | -$27.5K |
|