IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
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
+$26.8M
(+21%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
359
New
11
Increased
88
Reduced
93
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$844K |
| 3 |
TJX Companies
TJX
|
$576K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$540K |
| 5 |
General Dynamics
GD
|
$495K |
Top Sells
| 1 |
General Mills
GIS
|
$725K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$629K |
| 3 |
RTX Corp
RTX
|
$590K |
| 4 |
SPDR Gold Trust
GLD
|
$482K |
| 5 |
Apple
AAPL
|
$355K |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.06M | 0.69% |
5,760
-20
| -0.3% | -$3.69K |
|
52
Palo Alto Networks
PANW
$129B
| $1.06M | 0.69% |
27,660
-2,250
| -8% | -$86.1K |
|
53
Allstate
ALL
$54.9B
| $1.02M | 0.66% |
10,537
+3,825
| +57% | +$371K |
|
54
Honeywell
HON
$137B
| $977K | 0.63% |
6,759
+3,070
| +83% | +$444K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $968K | 0.63% |
6,760
+1,585
| +31% | +$227K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $960K | 0.62% |
24,016
+8,885
| +59% | +$355K |
|
57
Home Depot
HD
$410B
| $928K | 0.6% |
3,704
-326
| -8% | -$81.7K |
|
|
58
SPDR Gold Trust
GLD
$110B
| $926K | 0.6% |
5,530
-2,880
| -34% | -$482K |
|
59
Abbott
ABT
$231B
| $908K | 0.59% |
9,933
-350
| -3% | -$32K |
|
60
Duke Energy
DUK
$94B
| $904K | 0.59% |
11,310
+230
| +2% | +$18.4K |
|
61
Invesco Preferred ETF
PGX
$3.89B
| $861K | 0.56% |
60,985
+2,750
| +5% | +$38.8K |
|
62
Ecolab
ECL
$78B
| $837K | 0.54% |
4,205
-355
| -8% | -$70.7K |
|
63
Philip Morris
PM
$251B
| $826K | 0.54% |
11,785
+570
| +5% | +$40K |
|
64
PayPal
PYPL
$65.4B
| $779K | 0.5% |
4,473
-150
| -3% | -$26.1K |
|
65
iShares Russell 3000 ETF
IWV
$16.7B
| $747K | 0.48% |
4,148
-150
| -3% | -$27K |
|
66
AB InBev
BUD
$116B
| $734K | 0.48% |
14,895
+1,175
| +9% | +$57.9K |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $725K | 0.47% |
4,972
+1,308
| +36% | +$191K |
|
68
Cisco
CSCO
$269B
| $708K | 0.46% |
15,187
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95B
| $699K | 0.45% |
11,884
+1,495
| +14% | +$87.9K |
|
70
Vanguard Total Stock Market ETF
VTI
$529B
| $647K | 0.42% |
4,134
+29
| +0.7% | +$4.54K |
|
71
Danaher
DHR
$143B
| $614K | 0.4% |
3,920
-28
| -0.7% | -$4.39K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $611K | 0.4% |
12,427
+5,465
| +78% | +$269K |
|
73
Citigroup
C
$179B
| $607K | 0.39% |
11,873
+1,110
| +10% | +$56.7K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $573K | 0.37% |
10,025
| – | – |
|
75
Brown-Forman Class B
BF.B
$13.3B
| $572K | 0.37% |
8,980
+440
| +5% | +$28K |
|