IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.41M |
| 2 |
Atmos Energy
ATO
|
$1.23M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$601K |
| 5 |
Dollar General
DG
|
$509K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
Lockheed Martin
LMT
|
$890K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$468K |
| 4 |
Old National Bancorp
ONB
|
$453K |
| 5 |
Fiserv
FI
|
$403K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-27
| Closed | -$800 |
|
527
ProShares UltraPro QQQ
TQQQ
$25.4B
| – | – |
-1,300
| Closed | -$36.7K |
|
528
Weyerhaeuser
WY
$18.7B
| – | – |
-500
| Closed | -$15.1K |
|
|
XYZ
529
Block, Inc.
XYZ
$46.5B
| – | – |
-790
| Closed | -$54.2K |
|