IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.27%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.6%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
389
New
21
Increased
60
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$809K |
| 3 |
SPDR Gold Trust
GLD
|
$679K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$552K |
| 5 |
Visa
V
|
$493K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 2 |
PayPal
PYPL
|
$499K |
| 3 |
Apple
AAPL
|
$454K |
| 4 |
Exxon Mobil
XOM
|
$396K |
| 5 |
Palo Alto Networks
PANW
|
$364K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 9.73% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $1.24M | 0.64% |
15,175
-1,255
| -8% | -$103K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.23M | 0.64% |
14,716
+1,260
| +9% | +$105K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.63% |
5,943
-175
| -3% | -$35.7K |
|
54
Paychex
PAYX
$50.1B
| $1.21M | 0.63% |
12,945
-3,315
| -20% | -$309K |
|
55
Invesco Preferred ETF
PGX
$3.85B
| $1.2M | 0.62% |
78,685
+2,975
| +4% | +$45.4K |
|
56
Altria Group
MO
$113B
| $1.15M | 0.59% |
27,963
+2,030
| +8% | +$83.2K |
|
|
57
Palo Alto Networks
PANW
$127B
| $1.13M | 0.59% |
3,188
-1,025
| -24% | -$364K |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $1.1M | 0.57% |
5,651
-47
| -0.8% | -$9.15K |
|
59
Abbott
ABT
$231B
| $1.09M | 0.57% |
9,989
-90
| -0.9% | -$9.86K |
|
60
Duke Energy
DUK
$95.3B
| $1.09M | 0.57% |
11,935
-658
| -5% | -$60.3K |
|
61
McDonald's
MCD
$224B
| $1.03M | 0.53% |
4,795
-285
| -6% | -$61.2K |
|
62
Fiserv
FI
$75.1B
| $1.02M | 0.53% |
8,940
| – | – |
|
63
Eli Lilly
LLY
$657B
| $1.02M | 0.53% |
6,024
-900
| -13% | -$152K |
|
64
Comcast
CMCSA
$126B
| $994K | 0.52% |
18,977
+600
| +3% | +$31.4K |
|
65
Dollar General
DG
$23.9B
| $991K | 0.51% |
4,710
-1,055
| -18% | -$222K |
|
66
Home Depot
HD
$405B
| $966K | 0.5% |
3,637
-150
| -4% | -$39.8K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $958K | 0.5% |
15,931
+587
| +4% | +$35.3K |
|
68
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $920K | 0.48% |
9,600
+850
| +10% | +$81.5K |
|
69
Ecolab
ECL
$78.6B
| $846K | 0.44% |
3,910
-155
| -4% | -$33.5K |
|
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $843K | 0.44% |
6,100
+3,997
| +190% | +$552K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $840K | 0.44% |
13,549
+25
| +0.2% | +$1.55K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $812K | 0.42% |
4,174
| – | – |
|
73
AB InBev
BUD
$120B
| $789K | 0.41% |
11,280
-2,115
| -16% | -$148K |
|
74
Philip Morris
PM
$260B
| $764K | 0.4% |
9,231
-82
| -0.9% | -$6.79K |
|
75
Invesco QQQ Trust
QQQ
$361B
| $704K | 0.36% |
2,245
+90
| +4% | +$28.2K |
|