IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-4.01%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-4%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
131
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Churchill Downs
CHDN
|
$652K |
| 5 |
American Tower
AMT
|
$535K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.15M |
| 3 |
Comcast
CMCSA
|
$687K |
| 4 |
Logitech
LOGI
|
$607K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$579K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.27M | 0.53% |
6,853
+575
| +9% | +$106K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.25M | 0.53% |
6,015
-2,070
| -26% | -$431K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.24M | 0.52% |
19,297
-77
| -0.4% | -$4.96K |
|
54
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.24M | 0.52% |
84,641
-4,921
| -5% | -$71.9K |
|
55
Walt Disney
DIS
$213B
| $1.21M | 0.51% |
14,969
+903
| +6% | +$73.2K |
|
56
Oracle
ORCL
$633B
| $1.21M | 0.51% |
11,445
+943
| +9% | +$99.9K |
|
57
Deere & Co
DE
$129B
| $1.2M | 0.51% |
3,170
-41
| -1% | -$15.5K |
|
58
Walmart
WMT
$780B
| $1.16M | 0.49% |
7,269
-470
| -6% | -$75.2K |
|
59
Boeing
BA
$179B
| $1.16M | 0.49% |
6,053
-322
| -5% | -$61.7K |
|
60
Verizon
VZ
$185B
| $1.14M | 0.48% |
35,151
-1,943
| -5% | -$63K |
|
61
Abbott
ABT
$231B
| $1.13M | 0.48% |
11,686
-725
| -6% | -$70.2K |
|
62
Zimmer Biomet
ZBH
$21B
| $1.11M | 0.47% |
9,904
-418
| -4% | -$46.9K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.46% |
10,015
-1,200
| -11% | -$129K |
|
64
Truist Financial
TFC
$60.4B
| $1.08M | 0.45% |
37,603
-6,305
| -14% | -$180K |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.43% |
4,443
-80
| -2% | -$18.4K |
|
66
Home Depot
HD
$405B
| $1.01M | 0.43% |
3,358
+250
| +8% | +$75.5K |
|
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $1.01M | 0.42% |
20,767
-11,303
| -35% | -$547K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $971K | 0.41% |
20,412
-13
| -0.1% | -$619 |
|
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $947K | 0.4% |
13,217
+2,025
| +18% | +$145K |
|
70
Mondelez International
MDLZ
$80B
| $910K | 0.38% |
13,119
-1,555
| -11% | -$108K |
|
71
Nike
NKE
$110B
| $886K | 0.37% |
9,270
+1,063
| +13% | +$102K |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $856K | 0.36% |
78,140
+36,705
| +89% | +$402K |
|
73
Danaher
DHR
$147B
| $848K | 0.36% |
3,418
+1
| +0% | +$248 |
|
74
Broadcom
AVGO
$1.4T
| $769K | 0.32% |
926
-40
| -4% | -$33.2K |
|
|
75
Comcast
CMCSA
$126B
| $758K | 0.32% |
17,094
-15,500
| -48% | -$687K |
|