IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-5.73%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-9.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
68
Reduced
108
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$668K |
| 2 |
Nike
NKE
|
$598K |
| 3 |
Accenture
ACN
|
$501K |
| 4 |
Deere & Co
DE
|
$401K |
| 5 |
Abbott
ABT
|
$330K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.1M |
| 2 |
GSK
GSK
|
$1.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$571K |
| 5 |
Intel
INTC
|
$463K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.62% |
17,795
+245
| +1% | +$17.4K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.25M | 0.62% |
17,127
-2,080
| -11% | -$152K |
|
53
Invesco Preferred ETF
PGX
$3.86B
| $1.25M | 0.62% |
105,335
-2,025
| -2% | -$24.1K |
|
54
Fiserv
FI
$74.3B
| $1.24M | 0.61% |
13,290
+35
| +0.3% | +$3.28K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.59% |
5,671
-70
| -1% | -$14.7K |
|
|
56
Abbott
ABT
$230B
| $1.17M | 0.58% |
12,073
+3,407
| +39% | +$330K |
|
57
Walmart
WMT
$793B
| $1.15M | 0.57% |
26,607
-1,422
| -5% | -$61.5K |
|
58
Starbucks
SBUX
$99.2B
| $1.03M | 0.51% |
12,176
-2,950
| -20% | -$249K |
|
59
Walt Disney
DIS
$211B
| $1.02M | 0.5% |
10,809
+830
| +8% | +$78.3K |
|
60
Palo Alto Networks
PANW
$128B
| $1.01M | 0.5% |
12,330
+534
| +5% | +$43.7K |
|
61
Eli Lilly
LLY
$661B
| $1.01M | 0.5% |
3,109
-460
| -13% | -$149K |
|
62
Honeywell
HON
$136B
| $1.01M | 0.5% |
6,018
+106
| +2% | +$17.7K |
|
63
Comcast
CMCSA
$125B
| $1.01M | 0.5% |
34,280
+5,505
| +19% | +$161K |
|
64
Dollar General
DG
$24.1B
| $939K | 0.46% |
3,915
-10
| -0.3% | -$2.4K |
|
65
3M
MMM
$81B
| $934K | 0.46% |
10,105
-3,857
| -28% | -$357K |
|
66
Illinois Tool Works
ITW
$76.2B
| $874K | 0.43% |
4,838
+208
| +4% | +$37.6K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $859K | 0.42% |
8,015
| – | – |
|
|
68
Intel
INTC
$105B
| $855K | 0.42% |
33,181
-17,973
| -35% | -$463K |
|
69
Mondelez International
MDLZ
$79.3B
| $854K | 0.42% |
15,578
+585
| +4% | +$32.1K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $838K | 0.41% |
19,500
-508
| -3% | -$21.8K |
|
71
Duke Energy
DUK
$94.5B
| $821K | 0.4% |
8,830
-243
| -3% | -$22.6K |
|
72
Logitech
LOGI
$15.4B
| $815K | 0.4% |
17,510
+3,310
| +23% | +$154K |
|
73
Air Products & Chemicals
APD
$64.8B
| $804K | 0.4% |
3,455
+10
| +0.3% | +$2.33K |
|
74
Boeing
BA
$176B
| $772K | 0.38% |
6,378
-760
| -11% | -$92K |
|
75
Old National Bancorp
ONB
$8.92B
| $758K | 0.37% |
46,046
| – | – |
|