IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+18.02%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$26.8M
(+21%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
359
New
11
Increased
88
Reduced
93
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$844K |
| 3 |
TJX Companies
TJX
|
$576K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$540K |
| 5 |
General Dynamics
GD
|
$495K |
Top Sells
| 1 |
General Mills
GIS
|
$725K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$629K |
| 3 |
RTX Corp
RTX
|
$590K |
| 4 |
SPDR Gold Trust
GLD
|
$482K |
| 5 |
Apple
AAPL
|
$355K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $569K | 0.37% |
14,498
+730
| +5% | +$28.7K |
|
77
Union Pacific
UNP
$132B
| $561K | 0.36% |
3,320
+170
| +5% | +$28.7K |
|
78
Boeing
BA
$175B
| $553K | 0.36% |
3,017
-522
| -15% | -$95.7K |
|
79
International Paper
IP
$25.4B
| $532K | 0.34% |
15,956
+222
| +1% | +$7.4K |
|
80
Oracle
ORCL
$623B
| $510K | 0.33% |
9,220
+3,975
| +76% | +$220K |
|
81
UnitedHealth
UNH
$280B
| $509K | 0.33% |
1,725
| – | – |
|
82
PPL Corp
PPL
$26.9B
| $504K | 0.33% |
19,495
+2,375
| +14% | +$61.4K |
|
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $493K | 0.32% |
17,845
| – | – |
|
84
iShares US Utilities ETF
IDU
$1.63B
| $468K | 0.3% |
6,678
+810
| +14% | +$56.8K |
|
85
Bank of America
BAC
$374B
| $422K | 0.27% |
17,774
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $417K | 0.27% |
2,172
| – | – |
|
87
Marsh & McLennan
MMC
$101B
| $410K | 0.27% |
3,820
| – | – |
|
88
CME Group
CME
$96.9B
| $405K | 0.26% |
2,490
+2,370
| +1,975% | +$385K |
|
89
Vanguard Mid-Cap ETF
VO
$87.2B
| $393K | 0.25% |
2,399
+30
| +1% | +$4.92K |
|
|
90
General Mills
GIS
$26.6B
| $391K | 0.25% |
6,340
-11,760
| -65% | -$725K |
|
91
S&P Global
SPGI
$165B
| $385K | 0.25% |
1,167
| – | – |
|
92
Amgen
AMGN
$151B
| $382K | 0.25% |
1,620
-25
| -2% | -$5.9K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $381K | 0.25% |
6,290
-5,685
| -47% | -$344K |
|
94
Air Products & Chemicals
APD
$64.3B
| $360K | 0.23% |
1,489
+230
| +18% | +$55.6K |
|
95
Alphabet (Google) Class C
GOOG
$2.76T
| $355K | 0.23% |
5,020
-160
| -3% | -$11.3K |
|
96
Constellation Brands
STZ
$25.7B
| $349K | 0.23% |
1,995
-1,085
| -35% | -$190K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $348K | 0.23% |
7,309
-1,335
| -15% | -$63.6K |
|
98
Wells Fargo
WFC
$262B
| $338K | 0.22% |
13,199
-3,183
| -19% | -$81.5K |
|
99
Old National Bancorp
ONB
$8.99B
| $335K | 0.22% |
24,340
| – | – |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $333K | 0.22% |
5,046
| – | – |
|