IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+12.41%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
408
New
33
Increased
77
Reduced
94
Closed
63
Top Buys
| 1 |
CVS Health
CVS
|
$723K |
| 2 |
Amazon
AMZN
|
$386K |
| 3 |
Altria Group
MO
|
$337K |
| 4 |
Exxon Mobil
XOM
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$248K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$613K |
| 3 |
SPDR Gold Trust
GLD
|
$423K |
| 4 |
General Mills
GIS
|
$269K |
| 5 |
GSK
GSK
|
$244K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.51% |
| 4 | Technology | 11.94% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $333K | 0.27% |
2,197
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $332K | 0.27% |
6,157
+3,860
| +168% | +$208K |
|
78
McDonald's
MCD
$226B
| $326K | 0.27% |
1,719
+161
| +10% | +$30.5K |
|
79
American Electric Power
AEP
$58.7B
| $318K | 0.26% |
3,800
-175
| -4% | -$14.6K |
|
80
iShares US Utilities ETF
IDU
$1.63B
| $318K | 0.26% |
2,159
+145
| +7% | +$21.4K |
|
81
Caterpillar
CAT
$194B
| $308K | 0.25% |
2,275
-135
| -6% | -$18.3K |
|
82
BP
BP
$88.9B
| $307K | 0.25% |
7,023
+1,316
| +23% | +$57.5K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $303K | 0.25% |
3,211
-235
| -7% | -$22.2K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $295K | 0.24% |
8,075
| – | – |
|
85
PNC Financial Services
PNC
$80.3B
| $290K | 0.24% |
2,365
+85
| +4% | +$10.4K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $284K | 0.23% |
6,616
+2,475
| +60% | +$106K |
|
87
American Tower
AMT
$92.1B
| $280K | 0.23% |
1,420
+80
| +6% | +$15.8K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.23% |
4,480
-115
| -3% | -$7.19K |
|
89
Amgen
AMGN
$152B
| $274K | 0.22% |
1,440
+120
| +9% | +$22.8K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.22% |
1,410
-50
| -3% | -$9.68K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $269K | 0.22% |
1,613
+1,475
| +1,069% | +$246K |
|
92
Norfolk Southern
NSC
$62.3B
| $266K | 0.22% |
1,425
-100
| -7% | -$18.7K |
|
93
Logitech
LOGI
$15.3B
| $261K | 0.21% |
6,655
+5,655
| +566% | +$222K |
|
94
Goldman Sachs
GS
$220B
| $257K | 0.21% |
1,340
-25
| -2% | -$4.8K |
|
95
Hershey
HSY
$37.4B
| $255K | 0.21% |
2,220
-665
| -23% | -$76.4K |
|
96
Regions Financial
RF
$23.9B
| $254K | 0.21% |
17,977
+86
| +0.5% | +$1.22K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $254K | 0.21% |
2,965
| – | – |
|
98
Charles Schwab
SCHW
$174B
| $247K | 0.2% |
5,785
+690
| +14% | +$29.5K |
|
|
99
Bristol-Myers Squibb
BMY
$96.6B
| $246K | 0.2% |
5,153
-12,845
| -71% | -$613K |
|
100
Honeywell
HON
$136B
| $246K | 0.2% |
1,549
+215
| +16% | +$34.1K |
|