IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
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
+$176M
Cap. Flow
+$18.8M
Cap. Flow %
10.65%
Top 10 Hldgs %
25.81%
Holding
380
New
37
Increased
100
Reduced
89
Closed
12

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$1.17M 0.66%
3,789
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.12M 0.63%
13,456
-1,361
-9% -$113K
PGX icon
53
Invesco Preferred ETF
PGX
$3.86B
$1.12M 0.63%
75,710
+14,725
+24% +$217K
MCD icon
54
McDonald's
MCD
$226B
$1.12M 0.63%
5,080
-680
-12% -$149K
DUK icon
55
Duke Energy
DUK
$94.5B
$1.12M 0.63%
12,593
+1,283
+11% +$114K
HON icon
56
Honeywell
HON
$136B
$1.1M 0.63%
6,689
-70
-1% -$11.5K
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.5B
$1.1M 0.62%
5,604
+1,456
+35% +$285K
ABT icon
58
Abbott
ABT
$230B
$1.1M 0.62%
10,079
+146
+1% +$15.9K
HD icon
59
Home Depot
HD
$406B
$1.05M 0.6%
3,787
+83
+2% +$23.1K
PANW icon
60
Palo Alto Networks
PANW
$128B
$1.03M 0.59%
4,213
-397
-9% -$97.2K
LLY icon
61
Eli Lilly
LLY
$661B
$1.03M 0.58%
6,924
+79
+1% +$11.7K
MO icon
62
Altria Group
MO
$112B
$1M 0.57%
25,933
+11,435
+79% +$442K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$1M 0.57%
22,694
-1,322
-6% -$58.3K
FI icon
64
Fiserv
FI
$74.3B
$921K 0.52%
+8,940
New +$921K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.9B
$876K 0.5%
5,698
+726
+15% +$112K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$872K 0.5%
8,750
+5,825
+199% +$581K
CMCSA icon
67
Comcast
CMCSA
$125B
$850K 0.48%
18,377
+16,025
+681% +$741K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
$815K 0.46%
13,524
+1,640
+14% +$98.8K
ECL icon
69
Ecolab
ECL
$77.5B
$812K 0.46%
4,065
-140
-3% -$28K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$101B
$800K 0.45%
15,344
+2,917
+23% +$152K
BF.B icon
71
Brown-Forman Class B
BF.B
$13.3B
$727K 0.41%
9,647
+667
+7% +$50.3K
BUD icon
72
AB InBev
BUD
$116B
$722K 0.41%
13,395
-1,500
-10% -$80.9K
PYPL icon
73
PayPal
PYPL
$66.5B
$717K 0.41%
3,640
-833
-19% -$164K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$711K 0.4%
4,174
+40
+1% +$6.81K
PM icon
75
Philip Morris
PM
$254B
$698K 0.4%
9,313
-2,472
-21% -$185K