IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
400
New
91
Increased
74
Reduced
94
Closed
10
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$607K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
CVS Health
CVS
|
$413K |
| 4 |
Illinois Tool Works
ITW
|
$320K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$595K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 3 |
Lowe's Companies
LOW
|
$415K |
| 4 |
GE Aerospace
GE
|
$285K |
| 5 |
Verizon
VZ
|
$255K |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 11.31% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.7B
| $645K | 0.51% |
10,022
-1,319
| -12% | -$84.9K |
|
52
Mondelez International
MDLZ
$79.2B
| $644K | 0.51% |
14,990
+4,180
| +39% | +$180K |
|
53
Waste Management
WM
$90.4B
| $638K | 0.5% |
7,065
+125
| +2% | +$11.3K |
|
|
54
CVS Health
CVS
$93.3B
| $619K | 0.49% |
7,865
+5,245
| +200% | +$413K |
|
55
Old National Bancorp
ONB
$8.84B
| $610K | 0.48% |
31,621
+6,680
| +27% | +$129K |
|
|
56
Invesco Preferred ETF
PGX
$3.86B
| $607K | 0.48% |
+42,410
| New | +$607K |
|
57
Cisco
CSCO
$268B
| $596K | 0.47% |
12,257
-193
| -2% | -$9.39K |
|
58
Vanguard Total Stock Market ETF
VTI
$525B
| $582K | 0.46% |
3,892
+8
| +0.2% | +$1.2K |
|
59
MetLife
MET
$53.3B
| $577K | 0.45% |
12,354
+2,243
| +22% | +$105K |
|
60
Bank of America
BAC
$373B
| $573K | 0.45% |
19,458
-1,234
| -6% | -$36.3K |
|
61
Oracle
ORCL
$630B
| $570K | 0.45% |
11,050
-220
| -2% | -$11.3K |
|
62
Diageo
DEO
$61.3B
| $553K | 0.43% |
3,900
-25
| -0.6% | -$3.55K |
|
63
TJX Companies
TJX
$154B
| $525K | 0.41% |
4,685
+35
| +0.8% | +$3.92K |
|
64
Danaher
DHR
$145B
| $518K | 0.41% |
4,765
-50
| -1% | -$5.44K |
|
65
Allstate
ALL
$53.3B
| $510K | 0.4% |
5,171
+651
| +14% | +$64.2K |
|
66
Abbott
ABT
$228B
| $499K | 0.39% |
6,805
+175
| +3% | +$12.8K |
|
67
Union Pacific
UNP
$131B
| $485K | 0.38% |
2,980
+70
| +2% | +$11.4K |
|
|
68
GE Aerospace
GE
$292B
| $481K | 0.38% |
42,601
-25,275
| -37% | -$285K |
|
69
Eli Lilly
LLY
$659B
| $461K | 0.36% |
4,295
-301
| -7% | -$32.3K |
|
70
UnitedHealth
UNH
$276B
| $460K | 0.36% |
1,730
+30
| +2% | +$7.98K |
|
71
Johnson Controls International
JCI
$69.4B
| $451K | 0.35% |
12,895
-2,547
| -16% | -$89.1K |
|
72
Home Depot
HD
$407B
| $450K | 0.35% |
2,170
-5
| -0.2% | -$1.04K |
|
73
Trane Technologies
TT
$90.8B
| $449K | 0.35% |
4,390
-25
| -0.6% | -$2.56K |
|
74
IBM
IBM
$225B
| $446K | 0.35% |
2,948
+872
| +42% | +$132K |
|
75
Fifth Third Bancorp
FITB
$30.1B
| $402K | 0.32% |
14,408
+4,185
| +41% | +$117K |
|