IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+3.16%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
374
New
38
Increased
106
Reduced
59
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$574K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$550K |
| 4 |
PPL Corp
PPL
|
$410K |
| 5 |
Johnson & Johnson
JNJ
|
$362K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$342K |
| 2 |
Procter & Gamble
PG
|
$316K |
| 3 |
Schlumberger
SLB
|
$296K |
| 4 |
Invesco Preferred ETF
PGX
|
$294K |
| 5 |
Apple
AAPL
|
$182K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.98% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Utilities ETF
IDU
$1.63B
| $427K | 0.3% |
2,624
+115
| +5% | +$18.7K |
|
|
77
PPL Corp
PPL
$26.7B
| $427K | 0.3% |
13,545
+13,010
| +2,432% | +$410K |
|
78
Old National Bancorp
ONB
$8.85B
| $425K | 0.3% |
24,690
-7,325
| -23% | -$126K |
|
79
Honeywell
HON
$137B
| $422K | 0.3% |
2,494
+625
| +33% | +$106K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $415K | 0.3% |
8,474
+3,975
| +88% | +$195K |
|
81
UnitedHealth
UNH
$276B
| $397K | 0.28% |
1,825
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $395K | 0.28% |
9,656
+700
| +8% | +$28.6K |
|
83
Vanguard S&P 500 ETF
VOO
$722B
| $389K | 0.28% |
1,428
+488
| +52% | +$133K |
|
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.69B
| $388K | 0.28% |
3,837
+1,600
| +72% | +$162K |
|
85
Bristol-Myers Squibb
BMY
$97.7B
| $375K | 0.27% |
7,403
+1,825
| +33% | +$92.4K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $364K | 0.26% |
4,966
+3,320
| +202% | +$243K |
|
87
McDonald's
MCD
$224B
| $360K | 0.26% |
1,675
+376
| +29% | +$80.8K |
|
88
Vanguard Small-Cap ETF
VB
$66B
| $358K | 0.25% |
2,325
+710
| +44% | +$109K |
|
89
American Electric Power
AEP
$58.6B
| $351K | 0.25% |
3,750
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $351K | 0.25% |
2,197
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $338K | 0.24% |
277
-17
| -6% | -$20.7K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.24% |
5,725
+970
| +20% | +$57.1K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.24% |
1,420
+160
| +13% | +$37.3K |
|
94
Paychex
PAYX
$48.6B
| $331K | 0.24% |
3,995
+75
| +2% | +$6.21K |
|
95
Amgen
AMGN
$154B
| $318K | 0.23% |
1,645
+55
| +3% | +$10.6K |
|
|
96
Schlumberger
SLB
$52.6B
| $318K | 0.23% |
9,305
-8,665
| -48% | -$296K |
|
97
PNC Financial Services
PNC
$80.2B
| $317K | 0.23% |
2,265
-100
| -4% | -$14K |
|
98
BP
BP
$89.4B
| $315K | 0.22% |
8,298
+700
| +9% | +$26.6K |
|
99
iShares International Select Dividend ETF
IDV
$5.69B
| $308K | 0.22% |
+10,005
| New | +$308K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $301K | 0.21% |
3,036
| – | – |
|