IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+9.04%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
550
New
31
Increased
170
Reduced
115
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$2.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Air Products & Chemicals
APD
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 3 |
Boeing
BA
|
$990K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$784K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.6M | 0.48% |
5,953
+1,405
| +31% | +$377K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.59M | 0.48% |
4,722
+60
| +1% | +$20.2K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 0.48% |
49,245
-976
| -2% | -$31.5K |
|
54
Walmart
WMT
$780B
| $1.58M | 0.47% |
26,233
+18,717
| +249% | +$1.13M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.47% |
2,715
+112
| +4% | +$65.1K |
|
56
Starbucks
SBUX
$102B
| $1.57M | 0.47% |
17,214
+7,556
| +78% | +$691K |
|
57
American Tower
AMT
$95.5B
| $1.57M | 0.47% |
7,949
+1,859
| +31% | +$367K |
|
58
Honeywell
HON
$138B
| $1.55M | 0.46% |
7,532
+677
| +10% | +$139K |
|
59
Waste Management
WM
$91.2B
| $1.54M | 0.46% |
7,208
+873
| +14% | +$186K |
|
60
Churchill Downs
CHDN
$7.27B
| $1.52M | 0.45% |
12,254
+5,464
| +80% | +$676K |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.51M | 0.45% |
20,866
+12,145
| +139% | +$878K |
|
62
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.5M | 0.45% |
25,385
-550
| -2% | -$32.6K |
|
63
Dollar General
DG
$23.9B
| $1.49M | 0.45% |
9,526
-945
| -9% | -$147K |
|
64
Verizon
VZ
$185B
| $1.48M | 0.44% |
35,253
+4,317
| +14% | +$181K |
|
65
Philip Morris
PM
$260B
| $1.47M | 0.44% |
16,097
+4,134
| +35% | +$379K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.46M | 0.44% |
18,931
-2,992
| -14% | -$231K |
|
67
Union Pacific
UNP
$133B
| $1.45M | 0.43% |
5,892
+3,075
| +109% | +$756K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.39M | 0.42% |
17,318
-2,585
| -13% | -$208K |
|
69
Oracle
ORCL
$633B
| $1.38M | 0.41% |
10,979
-1,261
| -10% | -$158K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.34M | 0.4% |
24,678
+14,384
| +140% | +$782K |
|
71
Truist Financial
TFC
$60.4B
| $1.32M | 0.39% |
33,742
-1,711
| -5% | -$66.7K |
|
72
Target
TGT
$42B
| $1.31M | 0.39% |
7,382
+328
| +5% | +$58.1K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.31M | 0.39% |
17,599
-1,013
| -5% | -$75.2K |
|
74
T-Mobile US
TMUS
$284B
| $1.28M | 0.38% |
7,826
+2,725
| +53% | +$445K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.21M | 0.36% |
24,825
+5,260
| +27% | +$257K |
|