IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+7.87%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$176M
AUM Growth
+$21.6M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
380
New
37
Increased
99
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
SPDR Gold Trust
GLD
|
$1.05M |
| 3 |
Fiserv
FI
|
$921K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$837K |
| 5 |
Comcast
CMCSA
|
$741K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
Apple
AAPL
|
$534K |
| 3 |
United Parcel Service
UPS
|
$424K |
| 4 |
Lowe's Companies
LOW
|
$332K |
| 5 |
Fifth Third Bancorp
FITB
|
$286K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$727B
| $1.17M | 0.66% |
3,789
| – | – |
|
52
Duke Energy
DUK
$93.8B
| $1.12M | 0.63% |
12,593
+1,283
| +11% | +$114K |
|
53
McDonald's
MCD
$227B
| $1.12M | 0.63% |
5,080
-680
| -12% | -$149K |
|
54
Invesco Preferred ETF
PGX
$3.88B
| $1.12M | 0.63% |
75,710
+14,725
| +24% | +$217K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.12M | 0.63% |
13,456
-1,361
| -9% | -$113K |
|
56
Honeywell
HON
$136B
| $1.1M | 0.63% |
6,689
-70
| -1% | -$11.5K |
|
57
Abbott
ABT
$233B
| $1.1M | 0.62% |
10,079
+146
| +1% | +$15.9K |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $1.1M | 0.62% |
5,604
+1,456
| +35% | +$285K |
|
59
Home Depot
HD
$410B
| $1.05M | 0.6% |
3,787
+83
| +2% | +$23.1K |
|
60
Palo Alto Networks
PANW
$129B
| $1.03M | 0.59% |
25,278
-2,382
| -9% | -$97.2K |
|
61
Eli Lilly
LLY
$666B
| $1.03M | 0.58% |
6,924
+79
| +1% | +$11.7K |
|
62
Altria Group
MO
$112B
| $1M | 0.57% |
25,933
+11,435
| +79% | +$442K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1M | 0.57% |
22,694
-1,322
| -6% | -$58.3K |
|
|
64
Fiserv
FI
$73.7B
| $921K | 0.52% |
+8,940
| New | +$921K |
|
65
Vanguard Small-Cap ETF
VB
$66.3B
| $876K | 0.5% |
5,698
+726
| +15% | +$112K |
|
66
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $872K | 0.5% |
8,750
+5,825
| +199% | +$581K |
|
|
67
Comcast
CMCSA
$126B
| $850K | 0.48% |
18,377
+16,025
| +681% | +$741K |
|
68
Bristol-Myers Squibb
BMY
$94.7B
| $815K | 0.46% |
13,524
+1,640
| +14% | +$98.8K |
|
69
Ecolab
ECL
$77.9B
| $812K | 0.46% |
4,065
-140
| -3% | -$28K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $800K | 0.45% |
15,344
+2,917
| +23% | +$152K |
|
71
Brown-Forman Class B
BF.B
$13.3B
| $727K | 0.41% |
9,647
+667
| +7% | +$50.3K |
|
72
AB InBev
BUD
$116B
| $722K | 0.41% |
13,395
-1,500
| -10% | -$80.9K |
|
73
PayPal
PYPL
$65.1B
| $717K | 0.41% |
3,640
-833
| -19% | -$164K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $711K | 0.4% |
4,174
+40
| +1% | +$6.81K |
|
75
Philip Morris
PM
$250B
| $698K | 0.4% |
9,313
-2,472
| -21% | -$185K |
|