IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
392
New
16
Increased
71
Reduced
109
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$777K |
Top Sells
| 1 |
Intel
INTC
|
$706K |
| 2 |
Paychex
PAYX
|
$588K |
| 3 |
Mondelez International
MDLZ
|
$517K |
| 4 |
Comcast
CMCSA
|
$512K |
| 5 |
Ecolab
ECL
|
$458K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.59% |
5,488
-455
| -8% | -$101K |
|
52
Walmart
WMT
$793B
| $1.21M | 0.59% |
8,940
-2,702
| -23% | -$367K |
|
53
Altria Group
MO
$112B
| $1.2M | 0.58% |
23,462
-4,501
| -16% | -$230K |
|
54
Invesco Preferred ETF
PGX
$3.86B
| $1.2M | 0.58% |
79,660
+975
| +1% | +$14.6K |
|
55
IBM
IBM
$227B
| $1.15M | 0.56% |
8,633
-1,435
| -14% | -$191K |
|
56
Merck
MRK
$210B
| $1.14M | 0.55% |
14,800
-375
| -2% | -$28.9K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $1.12M | 0.55% |
17,907
+1,976
| +12% | +$124K |
|
58
GSK
GSK
$79.3B
| $1.1M | 0.53% |
30,764
-7,070
| -19% | -$252K |
|
59
Duke Energy
DUK
$94.5B
| $1.09M | 0.53% |
11,286
-649
| -5% | -$62.6K |
|
60
Lockheed Martin
LMT
$105B
| $1.05M | 0.51% |
2,846
+1,362
| +92% | +$503K |
|
61
Abbott
ABT
$230B
| $1.04M | 0.51% |
8,714
-1,275
| -13% | -$153K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.5% |
16,439
+2,890
| +21% | +$182K |
|
63
Home Depot
HD
$406B
| $994K | 0.48% |
3,255
-382
| -11% | -$117K |
|
64
Dollar General
DG
$24.1B
| $980K | 0.48% |
4,835
+125
| +3% | +$25.3K |
|
65
McDonald's
MCD
$226B
| $945K | 0.46% |
4,215
-580
| -12% | -$130K |
|
66
Fiserv
FI
$74.3B
| $932K | 0.45% |
7,830
-1,110
| -12% | -$132K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $877K | 0.43% |
4,242
+68
| +2% | +$14.1K |
|
|
68
Mondelez International
MDLZ
$79.3B
| $876K | 0.43% |
14,960
-8,830
| -37% | -$517K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $849K | 0.41% |
6,525
+425
| +7% | +$55.3K |
|
70
Union Pacific
UNP
$132B
| $830K | 0.4% |
3,765
+680
| +22% | +$150K |
|
71
Palo Alto Networks
PANW
$128B
| $821K | 0.4% |
2,548
-640
| -20% | -$206K |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $795K | 0.39% |
9,600
| – | – |
|
73
Eli Lilly
LLY
$661B
| $782K | 0.38% |
4,186
-1,838
| -31% | -$343K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $750K | 0.36% |
10,415
+615
| +6% | +$44.3K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $747K | 0.36% |
3,377
+154
| +5% | +$34.1K |
|