IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-3.05%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 4 |
NVIDIA
NVDA
|
$799K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
| 3 |
SPDR Gold Trust
GLD
|
$991K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$663K |
| 5 |
Atmos Energy
ATO
|
$648K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.65M | 0.65% |
32,362
+1,896
| +6% | +$96.6K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.63% |
5,717
+2,190
| +62% | +$608K |
|
|
53
NVIDIA
NVDA
$4.15T
| $1.55M | 0.61% |
5,676
+2,926
| +106% | +$799K |
|
54
Walmart
WMT
$793B
| $1.43M | 0.56% |
9,583
+650
| +7% | +$96.8K |
|
55
PayPal
PYPL
$66.5B
| $1.42M | 0.56% |
12,274
+4,635
| +61% | +$536K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.55% |
18,994
+555
| +3% | +$40.5K |
|
57
Fiserv
FI
$74.3B
| $1.34M | 0.53% |
13,210
+370
| +3% | +$37.5K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.32M | 0.52% |
5,539
+1,955
| +55% | +$465K |
|
59
Merck
MRK
$210B
| $1.3M | 0.52% |
15,857
+1,872
| +13% | +$154K |
|
60
Palo Alto Networks
PANW
$128B
| $1.28M | 0.51% |
2,054
-24
| -1% | -$14.9K |
|
61
Comcast
CMCSA
$125B
| $1.18M | 0.47% |
25,155
+9,565
| +61% | +$448K |
|
62
Boeing
BA
$176B
| $1.18M | 0.47% |
6,141
+1,430
| +30% | +$274K |
|
63
Duke Energy
DUK
$94.5B
| $1.17M | 0.46% |
10,507
+599
| +6% | +$66.9K |
|
64
Walt Disney
DIS
$211B
| $1.17M | 0.46% |
8,549
+1,119
| +15% | +$154K |
|
65
Honeywell
HON
$136B
| $1.16M | 0.46% |
5,966
+642
| +12% | +$125K |
|
66
Eli Lilly
LLY
$661B
| $1.14M | 0.45% |
3,969
+564
| +17% | +$162K |
|
67
FedEx
FDX
$53.2B
| $1.13M | 0.45% |
4,873
+270
| +6% | +$62.5K |
|
68
GSK
GSK
$79.3B
| $1.1M | 0.44% |
25,222
-450
| -2% | -$19.6K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.42% |
18,941
+5,864
| +45% | +$326K |
|
70
Union Pacific
UNP
$132B
| $1.05M | 0.42% |
3,840
+30
| +0.8% | +$8.2K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.41% |
8,015
+4,234
| +112% | +$543K |
|
72
Starbucks
SBUX
$99.2B
| $1.01M | 0.4% |
11,092
+442
| +4% | +$40.2K |
|
73
Abbott
ABT
$230B
| $1M | 0.4% |
8,479
+295
| +4% | +$34.9K |
|
74
McDonald's
MCD
$226B
| $981K | 0.39% |
3,969
+255
| +7% | +$63K |
|
75
Mondelez International
MDLZ
$79.3B
| $968K | 0.38% |
15,413
+1,593
| +12% | +$100K |
|