IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+1.17%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+40%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
227
Reduced
131
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$9.62M |
| 4 |
JPMorgan Chase
JPM
|
$9.47M |
| 5 |
Apple
AAPL
|
$5.12M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.27M |
| 2 |
Expedia Group
EXPE
|
$686K |
| 3 |
Starbucks
SBUX
|
$460K |
| 4 |
Iron Mountain
IRM
|
$429K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$420K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $2.69M | 0.41% |
7,464
+3,200
| +75% | +$1.15M |
|
52
United Parcel Service
UPS
$72.3B
| $2.65M | 0.41% |
21,047
+788
| +4% | +$99.4K |
|
53
TJX Companies
TJX
$155B
| $2.63M | 0.41% |
21,795
+2,620
| +14% | +$317K |
|
54
Intercontinental Exchange
ICE
$100B
| $2.62M | 0.4% |
17,564
+3,022
| +21% | +$450K |
|
55
Coca-Cola
KO
$297B
| $2.6M | 0.4% |
41,788
+1,766
| +4% | +$110K |
|
56
US Bancorp
USB
$75.5B
| $2.59M | 0.4% |
54,240
-975
| -2% | -$46.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.58M | 0.4% |
13,531
+4,035
| +42% | +$768K |
|
58
McDonald's
MCD
$226B
| $2.57M | 0.4% |
8,865
+1,544
| +21% | +$448K |
|
59
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.56M | 0.39% |
26,538
-571
| -2% | -$55.1K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.56M | 0.39% |
6,363
+935
| +17% | +$375K |
|
61
Palo Alto Networks
PANW
$128B
| $2.44M | 0.38% |
13,406
+6,321
| +89% | -$139K |
|
62
Air Products & Chemicals
APD
$64.8B
| $2.4M | 0.37% |
8,276
-1,001
| -11% | -$290K |
|
63
Accenture
ACN
$158B
| $2.39M | 0.37% |
6,786
-238
| -3% | -$83.7K |
|
64
General Dynamics
GD
$86.8B
| $2.33M | 0.36% |
8,832
+2,018
| +30% | +$532K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.26M | 0.35% |
26,364
+5,114
| +24% | +$438K |
|
66
Sysco
SYY
$38.8B
| $2.25M | 0.35% |
29,362
+23,644
| +414% | +$1.81M |
|
67
Churchill Downs
CHDN
$7.12B
| $2.18M | 0.33% |
16,290
+2,161
| +15% | +$289K |
|
68
Costco
COST
$421B
| $2.14M | 0.33% |
2,335
+232
| +11% | +$213K |
|
69
Philip Morris
PM
$254B
| $2.1M | 0.32% |
17,461
+54
| +0.3% | +$6.5K |
|
70
Honeywell
HON
$136B
| $2.06M | 0.32% |
9,133
+136
| +2% | +$30.7K |
|
71
Eaton
ETN
$134B
| $2.05M | 0.32% |
6,167
+1,330
| +27% | +$441K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $2M | 0.31% |
15,215
+6,360
| +72% | +$835K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.99M | 0.31% |
3,825
+663
| +21% | +$345K |
|
74
Pfizer
PFE
$141B
| $1.96M | 0.3% |
73,913
+3,457
| +5% | +$91.7K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $1.95M | 0.3% |
5,833
| – | – |
|