IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+9.83%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
109
Closed
22
Top Buys
| 1 |
GSK
GSK
|
$794K |
| 2 |
US Bancorp
USB
|
$707K |
| 3 |
Dominion Energy
D
|
$698K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$489K |
| 5 |
Target
TGT
|
$445K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$690K |
| 2 |
Invesco Preferred ETF
PGX
|
$670K |
| 3 |
Allstate
ALL
|
$652K |
| 4 |
Air Products & Chemicals
APD
|
$554K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.33M | 0.6% |
6,208
+190
| +3% | +$40.7K |
|
52
Fiserv
FI
$74.3B
| $1.33M | 0.59% |
13,105
-185
| -1% | -$18.7K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.57% |
17,770
-25
| -0.1% | -$1.8K |
|
54
Walt Disney
DIS
$211B
| $1.26M | 0.56% |
14,441
+3,632
| +34% | +$316K |
|
55
Walmart
WMT
$793B
| $1.24M | 0.55% |
26,157
-450
| -2% | -$21.3K |
|
56
Comcast
CMCSA
$125B
| $1.23M | 0.55% |
35,133
+853
| +2% | +$29.8K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.54% |
10,015
+2,000
| +25% | +$241K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.18M | 0.53% |
15,637
-1,490
| -9% | -$113K |
|
59
Starbucks
SBUX
$99.2B
| $1.18M | 0.53% |
11,841
-335
| -3% | -$33.2K |
|
60
Eli Lilly
LLY
$661B
| $1.15M | 0.52% |
3,141
+32
| +1% | +$11.7K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14M | 0.51% |
18,448
+4,173
| +29% | +$257K |
|
62
Boeing
BA
$176B
| $1.14M | 0.51% |
5,958
-420
| -7% | -$80K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.5% |
5,211
-460
| -8% | -$98.5K |
|
|
64
Allstate
ALL
$53.9B
| $1.1M | 0.49% |
8,090
-4,810
| -37% | -$652K |
|
65
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.48% |
4,823
-15
| -0.3% | -$3.31K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.48% |
15,902
+324
| +2% | +$21.6K |
|
67
Logitech
LOGI
$15.4B
| $1.01M | 0.45% |
16,430
-1,080
| -6% | -$66.7K |
|
68
Nike
NKE
$110B
| $1M | 0.45% |
8,562
-450
| -5% | -$52.7K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $960K | 0.43% |
20,563
+1,063
| +5% | +$49.6K |
|
70
Dollar General
DG
$24.1B
| $953K | 0.43% |
3,870
-45
| -1% | -$11.1K |
|
71
Intel
INTC
$105B
| $946K | 0.42% |
35,801
+2,620
| +8% | +$69.2K |
|
72
UnitedHealth
UNH
$279B
| $920K | 0.41% |
1,736
+273
| +19% | +$145K |
|
73
Duke Energy
DUK
$94.5B
| $901K | 0.4% |
8,750
-80
| -0.9% | -$8.24K |
|
74
Palo Alto Networks
PANW
$128B
| $899K | 0.4% |
12,880
+550
| +4% | +$38.4K |
|
75
Home Depot
HD
$406B
| $892K | 0.4% |
2,823
+170
| +6% | +$53.7K |
|