IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.53%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+23%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
609
New
70
Increased
223
Reduced
136
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$736K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$445K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$409K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.07M | 0.45% |
21,564
+3,297
| +18% | +$317K |
|
52
General Dynamics
GD
$86.8B
| $2.06M | 0.44% |
6,814
-178
| -3% | -$53.8K |
|
53
Pfizer
PFE
$141B
| $2.04M | 0.44% |
70,456
+10,482
| +17% | +$303K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 0.44% |
5,428
+706
| +15% | +$265K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.42% |
3,162
+441
| +16% | +$273K |
|
56
Churchill Downs
CHDN
$7.12B
| $1.91M | 0.41% |
14,129
+825
| +6% | +$112K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $1.91M | 0.41% |
5,833
-255
| -4% | -$83.3K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.4% |
3,237
+652
| +25% | +$376K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.87M | 0.4% |
21,250
-1,078
| -5% | -$94.6K |
|
60
Costco
COST
$421B
| $1.86M | 0.4% |
2,103
+599
| +40% | +$531K |
|
61
Honeywell
HON
$136B
| $1.86M | 0.4% |
8,997
+1,002
| +13% | +$207K |
|
62
Danaher
DHR
$143B
| $1.86M | 0.4% |
6,676
+275
| +4% | +$76.5K |
|
63
Lockheed Martin
LMT
$105B
| $1.8M | 0.39% |
3,086
+577
| +23% | +$337K |
|
64
Expedia Group
EXPE
$26.3B
| $1.78M | 0.38% |
12,016
-76
| -0.6% | -$11.3K |
|
65
T-Mobile US
TMUS
$284B
| $1.76M | 0.38% |
8,546
-85
| -1% | -$17.5K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.76M | 0.38% |
18,074
-1,212
| -6% | -$118K |
|
67
Union Pacific
UNP
$132B
| $1.76M | 0.38% |
7,131
+999
| +16% | +$246K |
|
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.75M | 0.38% |
42,380
-4,835
| -10% | -$199K |
|
69
RTX Corp
RTX
$212B
| $1.74M | 0.37% |
14,368
+1,760
| +14% | +$213K |
|
70
Waste Management
WM
$90.4B
| $1.73M | 0.37% |
8,323
+706
| +9% | +$147K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.71M | 0.37% |
9,260
+6,455
| +230% | +$1.19M |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.65M | 0.35% |
6,288
+350
| +6% | +$91.7K |
|
73
American Tower
AMT
$91.9B
| $1.64M | 0.35% |
7,041
-1,101
| -14% | -$256K |
|
74
Norfolk Southern
NSC
$62.4B
| $1.61M | 0.35% |
6,479
-166
| -2% | -$41.3K |
|
75
Eaton
ETN
$134B
| $1.6M | 0.34% |
4,837
+1,694
| +54% | +$561K |
|