IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-0.85%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
410
New
27
Increased
108
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$3.08M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$867K |
| 3 |
FedEx
FDX
|
$850K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$577K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$1.23M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$655K |
| 3 |
Lucid Motors
LCID
|
$498K |
| 4 |
Apple
AAPL
|
$393K |
| 5 |
Waste Management
WM
|
$368K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 7.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.29M | 0.56% |
28,426
-650
| -2% | -$29.6K |
|
52
Fiserv
FI
$74.3B
| $1.27M | 0.55% |
11,730
+2,315
| +25% | +$251K |
|
53
Walmart
WMT
$793B
| $1.25M | 0.54% |
8,975
+62
| +0.7% | +$8.64K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.53% |
19,242
+1,335
| +7% | +$84.4K |
|
55
IBM
IBM
$227B
| $1.2M | 0.52% |
8,638
-85
| -1% | -$11.8K |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $1.19M | 0.52% |
79,385
+1,450
| +2% | +$21.8K |
|
|
57
Waste Management
WM
$90.4B
| $1.18M | 0.51% |
7,905
-2,460
| -24% | -$368K |
|
58
GSK
GSK
$79.3B
| $1.18M | 0.51% |
30,919
-3,270
| -10% | -$125K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.49% |
14,602
+11,207
| +330% | +$867K |
|
60
Honeywell
HON
$136B
| $1.13M | 0.49% |
5,314
-266
| -5% | -$56.5K |
|
61
Duke Energy
DUK
$94.5B
| $1.1M | 0.48% |
11,298
-1,305
| -10% | -$127K |
|
62
Palo Alto Networks
PANW
$128B
| $1.06M | 0.46% |
2,218
-75
| -3% | -$35.9K |
|
63
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.45% |
5,088
-5
| -0.1% | -$1.03K |
|
64
Merck
MRK
$210B
| $1.05M | 0.45% |
13,960
-380
| -3% | -$28.6K |
|
65
Abbott
ABT
$230B
| $1.04M | 0.45% |
8,834
+305
| +4% | +$36K |
|
66
Dollar General
DG
$24.1B
| $1.03M | 0.44% |
4,837
+52
| +1% | +$11K |
|
67
McDonald's
MCD
$226B
| $994K | 0.43% |
4,124
-55
| -1% | -$13.3K |
|
|
68
iShares Global Clean Energy ETF
ICLN
$1.54B
| $993K | 0.43% |
45,875
+26,650
| +139% | +$577K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $967K | 0.42% |
3,527
| – | – |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $959K | 0.41% |
12,913
+1,690
| +15% | +$126K |
|
|
71
AT&T
T
$208B
| $955K | 0.41% |
35,372
-45,735
| -56% | -$1.23M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $948K | 0.41% |
16,014
+115
| +0.7% | +$6.81K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $945K | 0.41% |
4,254
| – | – |
|
74
Eli Lilly
LLY
$661B
| $911K | 0.39% |
3,942
-110
| -3% | -$25.4K |
|
75
Boeing
BA
$176B
| $868K | 0.38% |
3,946
+966
| +32% | +$212K |
|