IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+7.97%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
413
New
17
Increased
77
Reduced
113
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$1.15M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$894K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$838K |
| 5 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$505K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 2 |
Apple
AAPL
|
$966K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$778K |
| 4 |
AT&T
T
|
$558K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$478K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.59% | 6,399 +20 | +0.3% | +$4.52K |
|
|
52
PayPal
PYPL
$67.1B
| $1.44M | 0.59% | 7,639 +6,120 | +403% | +$1.15M |
|
53
Fiserv
FI
$75.1B
| $1.33M | 0.54% | 12,840 +1,110 | +9% | +$115K |
|
54
Walmart
WMT
$774B
| $1.29M | 0.53% | 8,933 -42 | -0.5% | -$6.08K |
|
55
Starbucks
SBUX
$100B
| $1.25M | 0.51% | 10,650 -1,410 | -12% | -$165K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.5% | 19,429 +187 | +1% | +$11.9K |
|
57
FedEx
FDX
$54.5B
| $1.19M | 0.49% | 4,603 +675 | +17% | +$175K |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $1.18M | 0.48% | 78,735 -650 | -0.8% | -$9.75K |
|
59
Palo Alto Networks
PANW
$127B
| $1.16M | 0.47% | 2,078 -140 | -6% | -$78K |
|
60
Abbott
ABT
$231B
| $1.15M | 0.47% | 8,184 -650 | -7% | -$91.5K |
|
61
Walt Disney
DIS
$213B
| $1.15M | 0.47% | 7,430 -615 | -8% | -$95.3K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.47% | 18,439 +2,425 | +15% | +$151K |
|
63
GSK
GSK
$79.9B
| $1.13M | 0.46% | 25,672 -5,247 | -17% | -$231K |
|
64
Honeywell
HON
$139B
| $1.11M | 0.45% | 5,324 +10 | +0.2% | +$2.09K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.44% | 3,527 | – | – |
|
66
Merck
MRK
$210B
| $1.07M | 0.44% | 13,985 +25 | +0.2% | +$1.92K |
|
67
Dollar General
DG
$23.9B
| $1.04M | 0.42% | 4,410 -427 | -9% | -$101K |
|
68
Duke Energy
DUK
$95.3B
| $1.04M | 0.42% | 9,908 -1,390 | -12% | -$146K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.42% | 4,254 | – | – |
|
70
Waste Management
WM
$91.2B
| $1.01M | 0.41% | 6,050 -1,855 | -23% | -$310K |
|
71
McDonald's
MCD
$224B
| $996K | 0.41% | 3,714 -410 | -10% | -$110K |
|
72
Illinois Tool Works
ITW
$77.1B
| $995K | 0.41% | 4,033 -1,055 | -21% | -$260K |
|
73
Union Pacific
UNP
$133B
| $960K | 0.39% | 3,810 -615 | -14% | -$155K |
|
74
IBM
IBM
$227B
| $950K | 0.39% | 7,108 -1,530 | -18% | -$204K |
|
75
Boeing
BA
$177B
| $948K | 0.39% | 4,711 +765 | +19% | +$154K |
|