IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-19.08%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-18%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
364
New
12
Increased
86
Reduced
80
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$986K |
| 3 |
SPDR Gold Trust
GLD
|
$823K |
| 4 |
Paychex
PAYX
|
$711K |
| 5 |
Ecolab
ECL
|
$705K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
International Paper
IP
|
$688K |
| 3 |
Apple
AAPL
|
$630K |
| 4 |
Altria Group
MO
|
$583K |
| 5 |
Trane Technologies
TT
|
$517K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.3B
| $474K | 0.37% |
8,540
-1,627
| -16% | -$90.3K |
|
77
Wells Fargo
WFC
$258B
| $470K | 0.37% |
16,382
-2,244
| -12% | -$64.4K |
|
|
78
International Paper
IP
$25.4B
| $464K | 0.36% |
14,900
-22,105
| -60% | -$688K |
|
79
Citigroup
C
$175B
| $453K | 0.36% |
10,763
+820
| +8% | +$34.5K |
|
80
Union Pacific
UNP
$132B
| $444K | 0.35% |
3,150
+35
| +1% | +$4.93K |
|
81
PayPal
PYPL
$66.5B
| $443K | 0.35% |
4,623
+195
| +4% | +$18.7K |
|
82
Constellation Brands
STZ
$25.8B
| $442K | 0.35% |
3,080
+280
| +10% | +$40.2K |
|
83
UnitedHealth
UNH
$279B
| $430K | 0.34% |
1,725
-100
| -5% | -$24.9K |
|
84
PPL Corp
PPL
$26.8B
| $423K | 0.33% |
17,120
+3,575
| +26% | +$88.3K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $423K | 0.33% |
3,664
+949
| +35% | +$110K |
|
86
iShares US Utilities ETF
IDU
$1.64B
| $405K | 0.32% |
2,934
+225
| +8% | +$31.1K |
|
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $402K | 0.32% |
17,845
-2,715
| -13% | -$61.2K |
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $384K | 0.3% |
3,952
+115
| +3% | +$11.2K |
|
89
Bank of America
BAC
$371B
| $377K | 0.3% |
17,774
-684
| -4% | -$14.5K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $350K | 0.27% |
8,644
| – | – |
|
91
Amgen
AMGN
$153B
| $333K | 0.26% |
1,645
| – | – |
|
92
Marsh & McLennan
MMC
$101B
| $330K | 0.26% |
3,820
+3,570
| +1,428% | +$308K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $327K | 0.26% |
2,172
-25
| -1% | -$3.76K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.26% |
1,356
-9
| -0.7% | -$2.16K |
|
95
Old National Bancorp
ONB
$8.92B
| $321K | 0.25% |
24,340
-350
| -1% | -$4.62K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $315K | 0.25% |
21,199
-2,449
| -10% | -$36.4K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $313K | 0.25% |
5,046
+80
| +2% | +$4.96K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $312K | 0.24% |
2,369
+851
| +56% | +$112K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $301K | 0.24% |
259
-8
| -3% | -$9.3K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $292K | 0.23% |
6,962
+3,765
| +118% | +$158K |
|