IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.23%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.7%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
90
Reduced
110
Closed
20
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 2 |
CVS Health
CVS
|
$343K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
SPDR Gold Trust
GLD
|
$289K |
| 5 |
Lowe's Companies
LOW
|
$277K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.35M | 0.6% |
12,070
-225
| -2% | -$25.2K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $1.35M | 0.6% |
5,979
+38
| +0.6% | +$8.56K |
|
53
IBM
IBM
$227B
| $1.28M | 0.57% |
8,723
+90
| +1% | +$13.2K |
|
54
Walmart
WMT
$793B
| $1.26M | 0.56% |
8,913
-27
| -0.3% | -$3.81K |
|
55
Duke Energy
DUK
$94.5B
| $1.24M | 0.55% |
12,603
+1,317
| +12% | +$130K |
|
56
Honeywell
HON
$136B
| $1.22M | 0.54% |
5,580
-55
| -1% | -$12.1K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $1.19M | 0.53% |
77,935
-1,725
| -2% | -$26.4K |
|
58
Lockheed Martin
LMT
$105B
| $1.18M | 0.52% |
3,130
+284
| +10% | +$107K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $1.18M | 0.52% |
17,907
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $1.14M | 0.5% |
5,093
-395
| -7% | -$88.3K |
|
61
Merck
MRK
$210B
| $1.12M | 0.49% |
14,340
-460
| -3% | -$91K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.47% |
15,899
-540
| -3% | -$36.1K |
|
63
Dollar General
DG
$24.1B
| $1.04M | 0.46% |
4,785
-50
| -1% | -$10.8K |
|
64
Fiserv
FI
$74.3B
| $1.01M | 0.45% |
9,415
+1,585
| +20% | +$169K |
|
65
Abbott
ABT
$230B
| $989K | 0.44% |
8,529
-185
| -2% | -$21.5K |
|
66
McDonald's
MCD
$226B
| $965K | 0.43% |
4,179
-36
| -0.9% | -$8.31K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $958K | 0.42% |
3,527
+857
| +32% | +$233K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $948K | 0.42% |
4,254
+12
| +0.3% | +$2.67K |
|
69
Eli Lilly
LLY
$661B
| $930K | 0.41% |
4,052
-134
| -3% | -$30.8K |
|
70
Mondelez International
MDLZ
$79.3B
| $883K | 0.39% |
14,135
-825
| -6% | -$51.5K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $873K | 0.39% |
6,495
-30
| -0.5% | -$4.03K |
|
72
Union Pacific
UNP
$132B
| $860K | 0.38% |
3,910
+145
| +4% | +$31.9K |
|
73
Palo Alto Networks
PANW
$128B
| $851K | 0.38% |
2,293
-255
| -10% | -$94.6K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $840K | 0.37% |
11,223
+808
| +8% | +$60.5K |
|
75
Home Depot
HD
$406B
| $837K | 0.37% |
2,625
-630
| -19% | -$201K |
|