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 | |
|---|---|---|---|---|---|---|
626
Invesco Financial Preferred ETF
PGF
$795M
| – | – | -500 | Closed | -$7.14K |
|
627
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| – | – | -42 | Closed | -$4.23K |
|
628
Stanley Black & Decker
SWK
$11.5B
| – | – | -50 | Closed | -$3.84K |
|
629
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -23 | Closed | -$6.09K |
|
630
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -15 | Closed | -$2.56K |
|
631
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – | -70 | Closed | -$13K |
|
|
X
632
DELISTED
US Steel
X
| – | – | -225 | Closed | -$9.51K |
|
|
ATSG
633
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -1,500 | Closed | -$33.7K |
|