IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
154
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1,000K |
| 5 |
Visa
V
|
$963K |
Top Sells
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.48M | 0.52% | 16,389 +1,420 | +9% | +$128K |
|
52
Honeywell
HON
$139B
| $1.44M | 0.51% | 6,855 +2 | +0% | +$419 |
|
53
Dollar General
DG
$23.9B
| $1.42M | 0.5% | 10,471 -1,745 | -14% | -$237K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.5% | 4,662 -479 | -9% | -$145K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 0.49% | 5,967 -48 | -0.8% | -$11.2K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.49% | 2,603 +1,514 | +139% | +$804K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.48% | 3,813 +2,377 | +166% | +$848K |
|
58
American Tower
AMT
$95.5B
| $1.31M | 0.46% | 6,090 +1,719 | +39% | +$371K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.46% | 18,612 -685 | -4% | -$48.2K |
|
60
Truist Financial
TFC
$60.4B
| $1.31M | 0.46% | 35,453 -2,150 | -6% | -$79.4K |
|
61
Oracle
ORCL
$635B
| $1.29M | 0.45% | 12,240 +795 | +7% | +$83.8K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.42% | 4,548 +105 | +2% | +$27.5K |
|
63
Abbott
ABT
$231B
| $1.19M | 0.42% | 10,767 -919 | -8% | -$101K |
|
64
Walmart
WMT
$774B
| $1.18M | 0.42% | 7,516 +247 | +3% | +$38.9K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.41% | 10,015 | – | – |
|
66
Verizon
VZ
$186B
| $1.17M | 0.41% | 30,936 -4,215 | -12% | -$159K |
|
67
Waste Management
WM
$91.2B
| $1.13M | 0.4% | 6,335 +2,200 | +53% | +$394K |
|
68
Philip Morris
PM
$260B
| $1.13M | 0.4% | 11,963 +6,639 | +125% | +$625K |
|
69
Broadcom
AVGO
$1.4T
| $1.12M | 0.39% | 999 +73 | +8% | +$81.5K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.08M | 0.38% | 69,299 -15,342 | -18% | -$239K |
|
71
Nike
NKE
$114B
| $1.07M | 0.38% | 9,858 +588 | +6% | +$63.8K |
|
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.01M | 0.36% | 12,662 -555 | -4% | -$44.5K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.35% | 2,114 +736 | +53% | +$352K |
|
74
Target
TGT
$43.6B
| $1M | 0.35% | 7,054 +1,838 | +35% | +$262K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $999K | 0.35% | 8,952 +4,055 | +83% | +$453K |
|