IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.36%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
633
New
20
Increased
129
Reduced
179
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Eli Lilly
LLY
|
$1.57M |
| 5 |
Capital One
COF
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
First Solar
FSLR
|
$939K |
| 3 |
Advanced Micro Devices
AMD
|
$884K |
| 4 |
DFS
Discover Financial Services
DFS
|
$841K |
| 5 |
Novo Nordisk
NVO
|
$619K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.87M | 0.41% |
40,629
+199
| +0.5% | +$14.1K |
|
52
Stryker
SYK
$150B
| $2.85M | 0.4% |
7,192
-315
| -4% | -$125K |
|
53
Palo Alto Networks
PANW
$127B
| $2.82M | 0.4% |
13,792
+1,256
| +10% | +$257K |
|
54
TJX Companies
TJX
$154B
| $2.82M | 0.4% |
22,798
+710
| +3% | +$87.7K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.71M | 0.38% |
4,789
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.7M | 0.38% |
6,363
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $2.68M | 0.38% |
15,092
+185
| +1% | +$32.8K |
|
58
Blackrock
BLK
$175B
| $2.62M | 0.37% |
2,496
+99
| +4% | +$104K |
|
59
Costco
COST
$416B
| $2.6M | 0.37% |
2,629
+63
| +2% | +$62.4K |
|
60
General Dynamics
GD
$87.3B
| $2.51M | 0.36% |
8,602
-180
| -2% | -$52.5K |
|
61
McDonald's
MCD
$225B
| $2.43M | 0.35% |
8,333
-251
| -3% | -$73.3K |
|
62
Bank of America
BAC
$373B
| $2.43M | 0.34% |
51,301
+5,651
| +12% | +$267K |
|
|
63
SPDR Gold Trust
GLD
$110B
| $2.41M | 0.34% |
7,913
+5,439
| +220% | +$1.66M |
|
64
UnitedHealth
UNH
$280B
| $2.39M | 0.34% |
7,666
-644
| -8% | -$201K |
|
65
T-Mobile US
TMUS
$288B
| $2.37M | 0.34% |
9,933
+1,722
| +21% | +$410K |
|
66
Eaton
ETN
$134B
| $2.31M | 0.33% |
6,467
+205
| +3% | +$73.2K |
|
67
US Bancorp
USB
$75.5B
| $2.28M | 0.32% |
50,463
-2,812
| -5% | -$127K |
|
68
United Parcel Service
UPS
$72.2B
| $2.2M | 0.31% |
21,764
+982
| +5% | +$99.1K |
|
69
Air Products & Chemicals
APD
$65.5B
| $2.19M | 0.31% |
7,767
+930
| +14% | +$262K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.19M | 0.31% |
25,822
+62
| +0.2% | +$5.26K |
|
71
Sysco
SYY
$38.5B
| $2.18M | 0.31% |
28,797
-50
| -0.2% | -$3.79K |
|
72
Generac Holdings
GNRC
$10.9B
| $2.17M | 0.31% |
15,167
+891
| +6% | +$128K |
|
|
73
Avantis International Equity ETF
AVDE
$8.66B
| $2.15M | 0.3% |
+29,076
| New | +$2.15M |
|
74
e.l.f. Beauty
ELF
$7.13B
| $2.14M | 0.3% |
17,234
+3,560
| +26% | +$443K |
|
75
RTX Corp
RTX
$212B
| $2.13M | 0.3% |
14,611
+30
| +0.2% | +$4.38K |
|