IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-19.08%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-18%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
364
New
12
Increased
86
Reduced
80
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$986K |
| 3 |
SPDR Gold Trust
GLD
|
$823K |
| 4 |
Paychex
PAYX
|
$711K |
| 5 |
Ecolab
ECL
|
$705K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
International Paper
IP
|
$688K |
| 3 |
Apple
AAPL
|
$630K |
| 4 |
Altria Group
MO
|
$583K |
| 5 |
Trane Technologies
TT
|
$517K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $848K | 0.66% |
9,165
-380
| -4% | -$35.2K |
|
52
Philip Morris
PM
$254B
| $818K | 0.64% |
11,215
+7,665
| +216% | +$559K |
|
53
Palo Alto Networks
PANW
$128B
| $817K | 0.64% |
4,985
-1,795
| -26% | -$294K |
|
54
Abbott
ABT
$230B
| $811K | 0.64% |
10,283
+382
| +4% | +$30.1K |
|
55
Invesco Preferred ETF
PGX
$3.86B
| $766K | 0.6% |
58,235
+900
| +2% | +$11.8K |
|
56
Home Depot
HD
$406B
| $752K | 0.59% |
4,030
+355
| +10% | +$66.2K |
|
|
57
Ecolab
ECL
$77.5B
| $711K | 0.56% |
4,560
+4,522
| +11,900% | +$705K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $655K | 0.51% |
8,284
+5,256
| +174% | +$416K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $647K | 0.51% |
11,975
+1,575
| +15% | +$85.1K |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $638K | 0.5% |
4,298
+285
| +7% | +$42.3K |
|
61
Allstate
ALL
$53.9B
| $616K | 0.48% |
6,712
+420
| +7% | +$38.5K |
|
62
AB InBev
BUD
$116B
| $605K | 0.47% |
13,720
+13,695
| +54,780% | +$604K |
|
63
Cisco
CSCO
$268B
| $597K | 0.47% |
15,187
+675
| +5% | +$26.5K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $592K | 0.46% |
5,175
-909
| -15% | -$104K |
|
65
RTX Corp
RTX
$212B
| $590K | 0.46% |
6,252
-125
| -2% | -$11.8K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $579K | 0.45% |
10,389
-50
| -0.5% | -$2.79K |
|
67
General Dynamics
GD
$86.8B
| $577K | 0.45% |
4,360
+3,210
| +279% | +$425K |
|
|
68
Altria Group
MO
$112B
| $532K | 0.42% |
13,768
-15,095
| -52% | -$583K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $532K | 0.42% |
12,332
-1,135
| -8% | -$49K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $529K | 0.41% |
4,105
+42
| +1% | +$5.41K |
|
71
Boeing
BA
$176B
| $528K | 0.41% |
3,539
-2,643
| -43% | -$394K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $516K | 0.4% |
15,131
+5,475
| +57% | +$187K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $500K | 0.39% |
10,025
-1,750
| -15% | -$87.3K |
|
74
Honeywell
HON
$136B
| $494K | 0.39% |
3,689
+1,220
| +49% | +$163K |
|
75
Danaher
DHR
$143B
| $484K | 0.38% |
3,500
-90
| -3% | -$12.5K |
|