IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-12.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
84
Reduced
113
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
Invesco Preferred ETF
PGX
|
$715K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$711K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$694K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$971K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$657K |
| 3 |
PayPal
PYPL
|
$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.82% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.51M | 0.68% |
13,962
+302
| +2% | +$32.7K |
|
52
Intercontinental Exchange
ICE
$100B
| $1.49M | 0.67% |
15,839
+1,145
| +8% | +$108K |
|
53
Merck
MRK
$210B
| $1.44M | 0.65% |
15,817
-40
| -0.3% | -$3.65K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.6% |
17,550
-1,444
| -8% | -$111K |
|
|
55
Invesco Preferred ETF
PGX
$3.86B
| $1.33M | 0.59% |
107,360
+57,925
| +117% | +$715K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 0.56% |
5,741
+24
| +0.4% | +$5.25K |
|
57
Fiserv
FI
$74.3B
| $1.18M | 0.53% |
13,255
+45
| +0.3% | +$4K |
|
58
Eli Lilly
LLY
$661B
| $1.16M | 0.52% |
3,569
-400
| -10% | -$130K |
|
59
Starbucks
SBUX
$99.2B
| $1.16M | 0.52% |
15,126
+4,034
| +36% | +$308K |
|
60
FedEx
FDX
$53.2B
| $1.15M | 0.52% |
5,076
+203
| +4% | +$46K |
|
61
Walmart
WMT
$793B
| $1.14M | 0.51% |
28,029
-720
| -3% | -$29.2K |
|
62
Comcast
CMCSA
$125B
| $1.13M | 0.51% |
28,775
+3,620
| +14% | +$142K |
|
63
GSK
GSK
$79.3B
| $1.09M | 0.49% |
19,950
-228
| -1% | -$12.4K |
|
64
Honeywell
HON
$136B
| $1.03M | 0.46% |
5,912
-54
| -0.9% | -$9.39K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $982K | 0.44% |
20,008
+1,067
| +6% | +$52.4K |
|
66
Boeing
BA
$176B
| $976K | 0.44% |
7,138
+997
| +16% | +$136K |
|
67
Duke Energy
DUK
$94.5B
| $973K | 0.44% |
9,073
-1,434
| -14% | -$154K |
|
68
Palo Alto Networks
PANW
$128B
| $971K | 0.43% |
11,796
-528
| -4% | -$43.5K |
|
69
Dollar General
DG
$24.1B
| $963K | 0.43% |
3,925
-410
| -9% | -$101K |
|
70
IBM
IBM
$227B
| $957K | 0.43% |
6,778
+114
| +2% | +$16.1K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $943K | 0.42% |
8,015
| – | – |
|
72
Abbott
ABT
$230B
| $942K | 0.42% |
8,666
+187
| +2% | +$20.3K |
|
73
Walt Disney
DIS
$211B
| $942K | 0.42% |
9,979
+1,430
| +17% | +$135K |
|
74
Mondelez International
MDLZ
$79.3B
| $931K | 0.42% |
14,993
-420
| -3% | -$26.1K |
|
75
NVIDIA
NVDA
$4.15T
| $870K | 0.39% |
57,410
+650
| +1% | +$9.85K |
|