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 | |
|---|---|---|---|---|---|---|
501
British American Tobacco
BTI
$122B
| $8.19K | ﹤0.01% |
+224
| New | +$8.19K |
|
502
CarMax
KMX
$9.11B
| $8.05K | ﹤0.01% |
104
| – | – |
|
|
X
503
DELISTED
US Steel
X
| $7.95K | ﹤0.01% |
225
| – | – |
|
504
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.71K | ﹤0.01% |
525
-1,500
| -74% | -$22K |
|
505
Grayscale Bitcoin Trust
GBTC
$44.8B
| $7.58K | ﹤0.01% |
150
-16
| -10% | -$808 |
|
506
Alerian MLP ETF
AMLP
$10.5B
| $7.54K | ﹤0.01% |
160
| – | – |
|
507
Kraft Heinz
KHC
$32.3B
| $7.41K | ﹤0.01% |
211
-1,789
| -89% | -$62.8K |
|
508
Haleon
HLN
$43.9B
| $7.19K | ﹤0.01% |
680
| – | – |
|
509
Align Technology
ALGN
$10.1B
| $7.12K | ﹤0.01% |
28
-5
| -15% | -$1.27K |
|
510
Nordson
NDSN
$12.6B
| $7.09K | ﹤0.01% |
27
| – | – |
|
511
Simon Property Group
SPG
$59.5B
| $6.76K | ﹤0.01% |
40
| – | – |
|
512
Brighthouse Financial
BHF
$2.48B
| $6.62K | ﹤0.01% |
147
| – | – |
|
513
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.55K | ﹤0.01% |
30
-65
| -68% | -$14.2K |
|
514
Honda
HMC
$44.8B
| $6.54K | ﹤0.01% |
+206
| New | +$6.54K |
|
515
Trump Media & Technology Group
DJT
$4.67B
| $6.43K | ﹤0.01% |
400
| – | – |
|
516
Revvity
RVTY
$10.1B
| $6.39K | ﹤0.01% |
50
-5
| -9% | -$639 |
|
517
Bank of Hawaii
BOH
$2.72B
| $6.28K | ﹤0.01% |
100
| – | – |
|
518
W.W. Grainger
GWW
$47.5B
| $6.23K | ﹤0.01% |
6
| – | – |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $6.13K | ﹤0.01% |
230
+30
| +15% | +$799 |
|
520
WesBanco
WSBC
$3.1B
| $5.96K | ﹤0.01% |
200
-736
| -79% | -$21.9K |
|
521
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.85K | ﹤0.01% |
+264
| New | +$5.85K |
|
522
MSCI
MSCI
$42.9B
| $5.83K | ﹤0.01% |
10
| – | – |
|
523
Stanley Black & Decker
SWK
$12.1B
| $5.51K | ﹤0.01% |
+50
| New | +$5.51K |
|
524
Northrop Grumman
NOC
$83.2B
| $5.28K | ﹤0.01% |
10
| – | – |
|
525
FMC
FMC
$4.72B
| $5.28K | ﹤0.01% |
80
| – | – |
|