IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+1.17%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+40%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
227
Reduced
131
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$9.62M |
| 4 |
JPMorgan Chase
JPM
|
$9.47M |
| 5 |
Apple
AAPL
|
$5.12M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.27M |
| 2 |
Expedia Group
EXPE
|
$686K |
| 3 |
Starbucks
SBUX
|
$460K |
| 4 |
Iron Mountain
IRM
|
$429K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$420K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
651
Blackrock
BLK
$170B
| – | – |
-2,388
| Closed | -$2.27M |
|
652
Ametek
AME
$42.6B
| – | – |
-57
| Closed | -$9.79K |
|