IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-1.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
215
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 3 |
Blackrock
BLK
|
$2.27M |
| 4 |
Vertiv
VRT
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$720K |
| 3 |
Constellation Brands
STZ
|
$585K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$572K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $2.79M | 0.44% | 7,507 +43 | +0.6% | +$16K |
|
52
TJX Companies
TJX
$152B
| $2.69M | 0.42% | 22,088 +293 | +1% | +$35.7K |
|
53
McDonald's
MCD
$224B
| $2.68M | 0.42% | 8,584 -281 | -3% | -$87.8K |
|
54
Philip Morris
PM
$260B
| $2.59M | 0.4% | 16,297 -1,164 | -7% | -$185K |
|
55
Walt Disney
DIS
$213B
| $2.56M | 0.4% | 25,953 -327 | -1% | -$32.3K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.55M | 0.4% | 4,789 | – | – |
|
57
Costco
COST
$418B
| $2.43M | 0.38% | 2,566 +231 | +10% | +$218K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.41M | 0.38% | 25,760 -604 | -2% | -$56.4K |
|
59
General Dynamics
GD
$87.3B
| $2.39M | 0.37% | 8,782 -50 | -0.6% | -$13.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.36% | 14,907 +1,376 | +10% | +$215K |
|
61
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.3M | 0.36% | 26,420 -118 | -0.4% | -$10.3K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.3M | 0.36% | 6,363 | – | – |
|
63
United Parcel Service
UPS
$74.1B
| $2.29M | 0.36% | 20,782 -265 | -1% | -$29.1K |
|
|
64
Blackrock
BLK
$175B
| $2.27M | 0.35% | +2,397 | New | +$2.27M |
|
65
US Bancorp
USB
$76B
| $2.25M | 0.35% | 53,275 -965 | -2% | -$40.7K |
|
66
T-Mobile US
TMUS
$284B
| $2.19M | 0.34% | 8,211 -85 | -1% | -$22.7K |
|
67
Sysco
SYY
$38.5B
| $2.16M | 0.34% | 28,847 -515 | -2% | -$38.6K |
|
68
Palo Alto Networks
PANW
$127B
| $2.14M | 0.33% | 12,536 -870 | -6% | -$148K |
|
69
Churchill Downs
CHDN
$7.27B
| $2.05M | 0.32% | 18,489 +2,199 | +13% | +$244K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.32% | 15,215 | – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.32% | 6,837 -1,439 | -17% | -$424K |
|
72
Accenture
ACN
$162B
| $2M | 0.31% | 6,406 -380 | -6% | -$119K |
|
73
RTX Corp
RTX
$212B
| $1.93M | 0.3% | 14,581 +231 | +2% | +$30.6K |
|
74
Bank of America
BAC
$376B
| $1.9M | 0.3% | 45,650 +5,921 | +15% | +$247K |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.86M | 0.29% | 32,298 -1,300 | -4% | -$74.9K |
|