IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.49%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
551
New
34
Increased
193
Reduced
95
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$1.72M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
PepsiCo
PEP
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$704K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$660K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$622K |
| 5 |
Dollar General
DG
|
$534K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.81M | 0.48% |
18,267
+795
| +5% | +$78.9K |
|
52
Philip Morris
PM
$254B
| $1.78M | 0.47% |
17,559
+1,462
| +9% | +$148K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.72M | 0.46% |
4,722
| – | – |
|
54
Honeywell
HON
$136B
| $1.71M | 0.45% |
7,995
+463
| +6% | +$98.9K |
|
55
Pfizer
PFE
$141B
| $1.68M | 0.44% |
59,974
+316
| +0.5% | +$8.84K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.43% |
8,911
+1,640
| +23% | +$301K |
|
57
Waste Management
WM
$90.4B
| $1.63M | 0.43% |
7,617
+409
| +6% | +$87.3K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.62M | 0.43% |
19,286
-275
| -1% | -$23K |
|
59
Danaher
DHR
$143B
| $1.6M | 0.42% |
6,401
-97
| -1% | -$24.2K |
|
60
American Tower
AMT
$91.9B
| $1.58M | 0.42% |
8,142
+193
| +2% | +$37.5K |
|
61
Verizon
VZ
$184B
| $1.53M | 0.4% |
37,017
+1,764
| +5% | +$72.7K |
|
62
Expedia Group
EXPE
$26.3B
| $1.52M | 0.4% |
12,092
+6,141
| +103% | +$774K |
|
63
T-Mobile US
TMUS
$284B
| $1.52M | 0.4% |
8,631
+805
| +10% | +$142K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.4% |
2,721
+6
| +0.2% | +$3.32K |
|
65
Starbucks
SBUX
$99.2B
| $1.5M | 0.4% |
19,264
+2,050
| +12% | +$160K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.4% |
47,263
-1,982
| -4% | -$62.5K |
|
67
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.45M | 0.39% |
25,185
-200
| -0.8% | -$11.5K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.43M | 0.38% |
18,466
-465
| -2% | -$35.9K |
|
69
Norfolk Southern
NSC
$62.4B
| $1.43M | 0.38% |
6,645
+205
| +3% | +$44K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.41M | 0.38% |
2,585
+451
| +21% | +$247K |
|
71
Illinois Tool Works
ITW
$76.2B
| $1.41M | 0.37% |
5,938
-15
| -0.3% | -$3.55K |
|
72
Union Pacific
UNP
$132B
| $1.39M | 0.37% |
6,132
+240
| +4% | +$54.3K |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.38M | 0.37% |
19,641
-1,225
| -6% | -$86.1K |
|
74
ASML
ASML
$290B
| $1.36M | 0.36% |
1,330
+152
| +13% | +$155K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.35M | 0.36% |
16,866
-452
| -3% | -$36.1K |
|