IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-1.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
215
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 3 |
Blackrock
BLK
|
$2.27M |
| 4 |
Vertiv
VRT
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$720K |
| 3 |
Constellation Brands
STZ
|
$585K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$572K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Banco Santander
SAN
$141B
| – | – | -15 | Closed | -$68 |
|
627
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -174 | Closed | -$3.22K |
|
628
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – | -27 | Closed | -$2.44K |
|
629
Snap-on
SNA
$17B
| – | – | -30 | Closed | -$10.2K |
|
630
Sony
SONY
$165B
| – | – | -325 | Closed | -$6.88K |
|
631
Teledyne Technologies
TDY
$25.2B
| – | – | -14 | Closed | -$6.5K |
|
632
US Foods
USFD
$17.5B
| – | – | -41 | Closed | -$2.77K |
|
633
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -9 | Closed | -$1.78K |
|
634
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -250 | Closed | -$14.5K |
|
635
Invesco Senior Income Trust
VVR
$561M
| – | – | -100 | Closed | -$395 |
|
636
Winnebago Industries
WGO
$1.01B
| – | – | -200 | Closed | -$9.56K |
|
|
LAR
637
Lithium Argentina AG
LAR
$555M
| – | – | -500 | Closed | -$1.31K |
|
|
ALTM
638
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -560 | Closed | -$2.87K |
|