IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.41M |
| 2 |
Atmos Energy
ATO
|
$1.23M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$601K |
| 5 |
Dollar General
DG
|
$509K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
Lockheed Martin
LMT
|
$890K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$468K |
| 4 |
Old National Bancorp
ONB
|
$453K |
| 5 |
Fiserv
FI
|
$403K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.47M | 0.6% |
10,907
-580
| -5% | -$78.1K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.41M | 0.57% |
5,141
-25
| -0.5% | -$6.88K |
|
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.41M | 0.57% |
+22,210
| New | +$1.41M |
|
54
Verizon
VZ
$185B
| $1.38M | 0.56% |
37,094
-2,410
| -6% | -$89.6K |
|
55
Comcast
CMCSA
$126B
| $1.35M | 0.55% |
32,594
-1,825
| -5% | -$75.8K |
|
56
Abbott
ABT
$231B
| $1.35M | 0.55% |
12,411
-360
| -3% | -$39.2K |
|
57
Boeing
BA
$179B
| $1.35M | 0.55% |
6,375
+612
| +11% | +$129K |
|
58
Truist Financial
TFC
$60.4B
| $1.33M | 0.54% |
43,908
+859
| +2% | +$26.1K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.31M | 0.53% |
19,374
+750
| +4% | +$50.6K |
|
60
Honeywell
HON
$138B
| $1.3M | 0.53% |
6,278
-55
| -0.9% | -$11.4K |
|
61
Deere & Co
DE
$129B
| $1.3M | 0.53% |
3,211
+1,094
| +52% | +$443K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $1.27M | 0.52% |
11,215
+1,200
| +12% | +$136K |
|
63
Walt Disney
DIS
$213B
| $1.26M | 0.51% |
14,066
-500
| -3% | -$44.6K |
|
64
Oracle
ORCL
$633B
| $1.25M | 0.51% |
10,502
-53
| -0.5% | -$6.31K |
|
65
Walmart
WMT
$780B
| $1.22M | 0.49% |
7,739
-1,225
| -14% | -$193K |
|
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $1.18M | 0.48% |
16,275
-950
| -6% | -$69.2K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.46% |
4,523
-130
| -3% | -$32.5K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.44% |
16,925
-705
| -4% | -$45.1K |
|
69
Mondelez International
MDLZ
$80B
| $1.07M | 0.43% |
14,674
-723
| -5% | -$52.7K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.41% |
20,425
+185
| +0.9% | +$9.12K |
|
71
Logitech
LOGI
$15.2B
| $968K | 0.39% |
16,280
-350
| -2% | -$20.8K |
|
72
Home Depot
HD
$405B
| $965K | 0.39% |
3,108
+310
| +11% | +$96.3K |
|
73
Nike
NKE
$110B
| $906K | 0.37% |
8,207
+420
| +5% | +$46.4K |
|
74
IBM
IBM
$225B
| $894K | 0.36% |
6,679
+990
| +17% | +$132K |
|
|
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $878K | 0.36% |
11,192
-5,960
| -35% | -$468K |
|