IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
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 | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$128B
| – | – |
-925
| Closed | -$50.8K |
|
602
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-1,700
| Closed | -$156K |
|
603
Essential Utilities
WTRG
$10.9B
| – | – |
-320
| Closed | -$11.9K |
|
|
BERY
604
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5
| Closed | -$294 |
|
|
BHIL
605
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-1,429
| Closed | -$7.62K |
|
606
AES
AES
$9.42B
| – | – |
-800
| Closed | -$14.1K |
|
607
iShares US Telecommunications ETF
IYZ
$628M
| – | – |
-150
| Closed | -$3.26K |
|
608
Live Nation Entertainment
LYV
$37.7B
| – | – |
-175
| Closed | -$16.4K |
|
609
PotlatchDeltic
PCH
$3.14B
| – | – |
-1,300
| Closed | -$51.2K |
|