IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
400
New
91
Increased
74
Reduced
94
Closed
10
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$607K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
CVS Health
CVS
|
$413K |
| 4 |
Illinois Tool Works
ITW
|
$320K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$595K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 3 |
Lowe's Companies
LOW
|
$415K |
| 4 |
GE Aerospace
GE
|
$285K |
| 5 |
Verizon
VZ
|
$255K |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 11.31% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.5B
| $385K | 0.3% |
7,615
+4,035
| +113% | +$204K |
|
77
Regions Financial
RF
$24B
| $384K | 0.3% |
20,947
-41
| -0.2% | -$752 |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $360K | 0.28% |
2,307
+1,735
| +303% | +$271K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $351K | 0.28% |
294
-18
| -6% | -$21.5K |
|
80
Caterpillar
CAT
$193B
| $348K | 0.27% |
2,280
-50
| -2% | -$7.63K |
|
|
81
iShares Russell 2000 ETF
IWM
$66.7B
| $343K | 0.27% |
2,033
+1,831
| +906% | +$309K |
|
82
BP
BP
$89B
| $335K | 0.26% |
7,257
-1,848
| -20% | -$85.3K |
|
83
Prudential Financial
PRU
$37.6B
| $321K | 0.25% |
3,172
| – | – |
|
84
Hershey
HSY
$37.3B
| $316K | 0.25% |
3,095
-220
| -7% | -$22.5K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.25% |
4,620
+40
| +0.9% | +$2.73K |
|
86
PNC Financial Services
PNC
$80.5B
| $311K | 0.24% |
2,280
| – | – |
|
87
Goldman Sachs
GS
$221B
| $302K | 0.24% |
1,345
| – | – |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $302K | 0.24% |
1,877
-70
| -4% | -$11.3K |
|
89
Southern Company
SO
$101B
| $298K | 0.23% |
6,843
-1,376
| -17% | -$59.9K |
|
90
Norfolk Southern
NSC
$62.5B
| $293K | 0.23% |
1,625
| – | – |
|
91
NextEra Energy, Inc.
NEE
$149B
| $292K | 0.23% |
1,745
| – | – |
|
92
CSX Corp
CSX
$59.8B
| $288K | 0.23% |
3,896
-800
| -17% | -$59.1K |
|
93
American Electric Power
AEP
$58.8B
| $287K | 0.23% |
4,044
-11
| -0.3% | -$781 |
|
94
American Tower
AMT
$93.7B
| $286K | 0.22% |
1,970
+20
| +1% | +$2.9K |
|
95
Paychex
PAYX
$48.8B
| $285K | 0.22% |
3,865
-2,405
| -38% | -$177K |
|
96
Charles Schwab
SCHW
$175B
| $276K | 0.22% |
5,620
+450
| +9% | +$22.1K |
|
97
Amgen
AMGN
$153B
| $274K | 0.22% |
1,320
+69
| +6% | +$14.3K |
|
98
Ford
F
$46.5B
| $272K | 0.21% |
29,425
-870
| -3% | -$8.04K |
|
99
McDonald's
MCD
$225B
| $267K | 0.21% |
1,598
+335
| +27% | +$56K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264K | 0.21% |
6,141
-4,775
| -44% | -$205K |
|