IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
77
Reduced
113
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$991K |
| 2 |
Charles Schwab
SCHW
|
$563K |
| 3 |
UnitedHealth
UNH
|
$541K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$500K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$381K |
Top Sells
| 1 |
Fiserv
FI
|
$984K |
| 2 |
SPDR Gold Trust
GLD
|
$873K |
| 3 |
Starbucks
SBUX
|
$548K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
TJX Companies
TJX
|
$449K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.37M | 0.59% |
17,152
+1,515
| +10% | +$121K |
|
|
52
UnitedHealth
UNH
$279B
| $1.36M | 0.59% |
2,881
+1,145
| +66% | +$541K |
|
53
Walmart
WMT
$793B
| $1.32M | 0.57% |
8,964
+245
| +3% | +$36.1K |
|
54
Palo Alto Networks
PANW
$128B
| $1.31M | 0.57% |
6,535
+95
| +1% | +$19K |
|
55
Comcast
CMCSA
$125B
| $1.3M | 0.57% |
34,419
-714
| -2% | -$27.1K |
|
56
Abbott
ABT
$230B
| $1.29M | 0.56% |
12,771
+338
| +3% | +$34.2K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 0.55% |
5,166
-45
| -0.9% | -$11K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25M | 0.54% |
18,624
+176
| +1% | +$11.8K |
|
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.24M | 0.54% |
17,225
-1,850
| -10% | -$133K |
|
60
Boeing
BA
$176B
| $1.22M | 0.53% |
5,763
-195
| -3% | -$41.4K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.53% |
17,630
-140
| -0.8% | -$9.7K |
|
62
Honeywell
HON
$136B
| $1.21M | 0.53% |
6,333
+125
| +2% | +$23.9K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.51% |
10,015
| – | – |
|
64
Illinois Tool Works
ITW
$76.2B
| $1.13M | 0.49% |
4,653
-170
| -4% | -$41.4K |
|
65
Eli Lilly
LLY
$661B
| $1.1M | 0.48% |
3,195
+54
| +2% | +$18.5K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.47% |
15,397
-505
| -3% | -$35.2K |
|
67
NVIDIA
NVDA
$4.15T
| $1.06M | 0.46% |
3,830
-1,509
| -28% | -$419K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $988K | 0.43% |
20,240
-323
| -2% | -$15.8K |
|
69
Oracle
ORCL
$628B
| $981K | 0.43% |
10,555
+410
| +4% | +$38.1K |
|
70
Logitech
LOGI
$15.4B
| $965K | 0.42% |
16,630
+200
| +1% | +$11.6K |
|
71
Nike
NKE
$110B
| $955K | 0.42% |
7,787
-775
| -9% | -$95K |
|
72
Duke Energy
DUK
$94.5B
| $897K | 0.39% |
9,300
+550
| +6% | +$53.1K |
|
73
Deere & Co
DE
$127B
| $874K | 0.38% |
2,117
+307
| +17% | +$127K |
|
74
Allstate
ALL
$53.9B
| $855K | 0.37% |
7,715
-375
| -5% | -$41.6K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.36% |
10,756
+2,280
| +27% | +$176K |
|