IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
This Quarter Return
+18.02%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.37M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.51%
Holding
359
New
11
Increased
88
Reduced
92
Closed
16

Sector Composition

1 Technology 14.8%
2 Healthcare 12.19%
3 Financials 11.54%
4 Consumer Staples 10.94%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$1.06M 0.69%
5,760
-20
-0.3% -$3.69K
PANW icon
52
Palo Alto Networks
PANW
$128B
$1.06M 0.69%
4,610
-375
-8% -$86.1K
ALL icon
53
Allstate
ALL
$53.9B
$1.02M 0.66%
10,537
+3,825
+57% +$371K
HON icon
54
Honeywell
HON
$136B
$977K 0.63%
6,759
+3,070
+83% +$444K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$968K 0.63%
6,760
+1,585
+31% +$227K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$960K 0.62%
24,016
+8,885
+59% +$355K
HD icon
57
Home Depot
HD
$406B
$928K 0.6%
3,704
-326
-8% -$81.7K
GLD icon
58
SPDR Gold Trust
GLD
$111B
$926K 0.6%
5,530
-2,880
-34% -$482K
ABT icon
59
Abbott
ABT
$230B
$908K 0.59%
9,933
-350
-3% -$32K
DUK icon
60
Duke Energy
DUK
$94.5B
$904K 0.59%
11,310
+230
+2% +$18.4K
PGX icon
61
Invesco Preferred ETF
PGX
$3.86B
$861K 0.56%
60,985
+2,750
+5% +$38.8K
ECL icon
62
Ecolab
ECL
$77.5B
$837K 0.54%
4,205
-355
-8% -$70.7K
PM icon
63
Philip Morris
PM
$254B
$826K 0.54%
11,785
+570
+5% +$40K
PYPL icon
64
PayPal
PYPL
$66.5B
$779K 0.5%
4,473
-150
-3% -$26.1K
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.5B
$747K 0.48%
4,148
-150
-3% -$27K
BUD icon
66
AB InBev
BUD
$116B
$734K 0.48%
14,895
+1,175
+9% +$57.9K
VB icon
67
Vanguard Small-Cap ETF
VB
$65.9B
$725K 0.47%
4,972
+1,308
+36% +$191K
CSCO icon
68
Cisco
CSCO
$268B
$708K 0.46%
15,187
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$699K 0.45%
11,884
+1,495
+14% +$87.9K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
$647K 0.42%
4,134
+29
+0.7% +$4.54K
DHR icon
71
Danaher
DHR
$143B
$614K 0.4%
3,475
-25
-0.7% -$4.39K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$101B
$611K 0.4%
12,427
+5,465
+78% +$269K
C icon
73
Citigroup
C
$175B
$607K 0.39%
11,873
+1,110
+10% +$56.7K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$573K 0.37%
10,025
BF.B icon
75
Brown-Forman Class B
BF.B
$13.3B
$572K 0.37%
8,980
+440
+5% +$28K