IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.59%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.35%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
430
New
100
Increased
80
Reduced
100
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
International Paper
IP
|
$500K |
| 3 |
Amazon
AMZN
|
$457K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$345K |
| 5 |
Procter & Gamble
PG
|
$343K |
Top Sells
| 1 |
Ford
F
|
$462K |
| 2 |
Alerian MLP ETF
AMLP
|
$280K |
| 3 |
British American Tobacco
BTI
|
$278K |
| 4 |
W.W. Grainger
GWW
|
$248K |
| 5 |
Lowe's Companies
LOW
|
$234K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Staples | 11.8% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $663K | 0.56% | 45,385 +2,400 | +6% | +$35.1K |
|
52
Johnson Controls International
JCI
$69.9B
| $662K | 0.56% | 18,777 -3,406 | -15% | -$120K |
|
53
Bank of America
BAC
$376B
| $625K | 0.53% | 20,829 -350 | -2% | -$10.5K |
|
54
TJX Companies
TJX
$152B
| $595K | 0.51% | 7,291 +151 | +2% | +$12.3K |
|
55
Danaher
DHR
$147B
| $584K | 0.5% | 5,960 -1,415 | -19% | -$139K |
|
56
Diageo
DEO
$62.1B
| $576K | 0.49% | 4,250 -300 | -7% | -$40.7K |
|
57
Waste Management
WM
$91.2B
| $571K | 0.49% | 6,790 -445 | -6% | -$37.4K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $549K | 0.47% | 11,370 +5,202 | +84% | +$251K |
|
59
Cisco
CSCO
$274B
| $534K | 0.45% | 12,450 +80 | +0.6% | +$3.43K |
|
60
Oracle
ORCL
$635B
| $523K | 0.45% | 11,425 +1,455 | +15% | +$66.6K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $523K | 0.45% | 3,851 +31 | +0.8% | +$4.21K |
|
62
Southern Company
SO
$102B
| $474K | 0.4% | 10,619 +2,766 | +35% | +$123K |
|
63
Palo Alto Networks
PANW
$127B
| $470K | 0.4% | 2,590 +340 | +15% | +$61.7K |
|
64
Old National Bancorp
ONB
$8.97B
| $454K | 0.39% | 26,891 -550 | -2% | -$9.29K |
|
65
Regions Financial
RF
$24.4B
| $446K | 0.38% | 23,988 | – | – |
|
|
66
Ford
F
$46.8B
| $406K | 0.35% | 36,620 -41,705 | -53% | -$462K |
|
67
Charles Schwab
SCHW
$174B
| $403K | 0.34% | 7,720 -170 | -2% | -$8.87K |
|
68
MetLife
MET
$54.1B
| $400K | 0.34% | 8,706 +6,955 | +397% | +$320K |
|
69
Cummins
CMI
$54.9B
| $398K | 0.34% | 2,455 +865 | +54% | +$140K |
|
70
Allstate
ALL
$53.6B
| $394K | 0.34% | 4,155 -180 | -4% | -$17.1K |
|
71
UnitedHealth
UNH
$281B
| $385K | 0.33% | 1,800 -25 | -1% | -$5.35K |
|
72
Union Pacific
UNP
$133B
| $384K | 0.33% | 2,860 -85 | -3% | -$11.4K |
|
73
Hershey
HSY
$37.3B
| $364K | 0.31% | 3,680 -2,350 | -39% | -$232K |
|
74
Abbott
ABT
$231B
| $360K | 0.31% | 6,005 -53 | -0.9% | -$3.18K |
|
75
Eli Lilly
LLY
$657B
| $359K | 0.31% | 4,646 -200 | -4% | -$15.5K |
|