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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.87M | 0.41% | 40,629 +199 | +0.5% | +$14.1K |
|
52
Stryker
SYK
$150B
| $2.85M | 0.4% | 7,192 -315 | -4% | -$125K |
|
53
Palo Alto Networks
PANW
$127B
| $2.82M | 0.4% | 13,792 +1,256 | +10% | +$257K |
|
54
TJX Companies
TJX
$152B
| $2.82M | 0.4% | 22,798 +710 | +3% | +$87.7K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.71M | 0.38% | 4,789 | – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.38% | 6,363 | – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.38% | 15,092 +185 | +1% | +$32.8K |
|
58
Blackrock
BLK
$175B
| $2.62M | 0.37% | 2,496 +99 | +4% | +$104K |
|
59
Costco
COST
$418B
| $2.6M | 0.37% | 2,629 +63 | +2% | +$62.4K |
|
60
General Dynamics
GD
$87.3B
| $2.51M | 0.36% | 8,602 -180 | -2% | -$52.5K |
|
61
McDonald's
MCD
$224B
| $2.43M | 0.35% | 8,333 -251 | -3% | -$73.3K |
|
62
Bank of America
BAC
$376B
| $2.43M | 0.34% | 51,301 +5,651 | +12% | +$267K |
|
|
63
SPDR Gold Trust
GLD
$106B
| $2.41M | 0.34% | 7,913 +5,439 | +220% | +$1.66M |
|
64
UnitedHealth
UNH
$281B
| $2.39M | 0.34% | 7,666 -644 | -8% | -$201K |
|
65
T-Mobile US
TMUS
$284B
| $2.37M | 0.34% | 9,933 +1,722 | +21% | +$410K |
|
66
Eaton
ETN
$136B
| $2.31M | 0.33% | 6,467 +205 | +3% | +$73.2K |
|
67
US Bancorp
USB
$76B
| $2.28M | 0.32% | 50,463 -2,812 | -5% | -$127K |
|
68
United Parcel Service
UPS
$74.1B
| $2.2M | 0.31% | 21,764 +982 | +5% | +$99.1K |
|
69
Air Products & Chemicals
APD
$65.5B
| $2.19M | 0.31% | 7,767 +930 | +14% | +$262K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.19M | 0.31% | 25,822 +62 | +0.2% | +$5.26K |
|
71
Sysco
SYY
$38.5B
| $2.18M | 0.31% | 28,797 -50 | -0.2% | -$3.79K |
|
72
Generac Holdings
GNRC
$10.9B
| $2.17M | 0.31% | 15,167 +891 | +6% | +$128K |
|
|
73
Avantis International Equity ETF
AVDE
$8.68B
| $2.15M | 0.3% | +29,076 | New | +$2.15M |
|
74
e.l.f. Beauty
ELF
$7.09B
| $2.14M | 0.3% | 17,234 +3,560 | +26% | +$443K |
|
75
RTX Corp
RTX
$212B
| $2.13M | 0.3% | 14,611 +30 | +0.2% | +$4.38K |
|