IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+7.87%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$176M
AUM Growth
+$21.6M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
380
New
37
Increased
99
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
SPDR Gold Trust
GLD
|
$1.05M |
| 3 |
Fiserv
FI
|
$921K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$837K |
| 5 |
Comcast
CMCSA
|
$741K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
Apple
AAPL
|
$534K |
| 3 |
United Parcel Service
UPS
|
$424K |
| 4 |
Lowe's Companies
LOW
|
$332K |
| 5 |
Fifth Third Bancorp
FITB
|
$286K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $657K | 0.37% |
3,440
-480
| -12% | -$91.7K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $641K | 0.36% |
3,636
+1,237
| +52% | +$218K |
|
78
Union Pacific
UNP
$132B
| $624K | 0.35% |
3,170
-150
| -5% | -$29.5K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $603K | 0.34% |
10,000
-25
| -0.2% | -$1.51K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $599K | 0.34% |
2,155
+1,155
| +116% | +$321K |
|
81
International Paper
IP
$25.4B
| $597K | 0.34% |
15,550
-406
| -3% | -$15.6K |
|
82
PPL Corp
PPL
$26.8B
| $594K | 0.34% |
21,818
+2,323
| +12% | +$63.2K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $565K | 0.32% |
2,607
+435
| +20% | +$94.3K |
|
84
UnitedHealth
UNH
$279B
| $561K | 0.32% |
1,800
+75
| +4% | +$23.4K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.31% |
7,968
+2,544
| +47% | +$177K |
|
86
Oracle
ORCL
$628B
| $550K | 0.31% |
9,220
| – | – |
|
87
Cisco
CSCO
$268B
| $541K | 0.31% |
13,740
-1,447
| -10% | -$57K |
|
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $510K | 0.29% |
18,380
+535
| +3% | +$14.8K |
|
89
CME Group
CME
$97.1B
| $501K | 0.28% |
2,995
+505
| +20% | +$84.5K |
|
90
iShares US Utilities ETF
IDU
$1.64B
| $498K | 0.28% |
6,818
+140
| +2% | +$10.2K |
|
91
Boeing
BA
$176B
| $492K | 0.28% |
2,980
-37
| -1% | -$6.11K |
|
92
Citigroup
C
$175B
| $490K | 0.28% |
11,377
-496
| -4% | -$21.4K |
|
93
Automatic Data Processing
ADP
$121B
| $432K | 0.25% |
3,095
+1,560
| +102% | +$218K |
|
94
S&P Global
SPGI
$165B
| $421K | 0.24% |
1,167
| – | – |
|
95
Air Products & Chemicals
APD
$64.8B
| $418K | 0.24% |
1,404
-85
| -6% | -$25.3K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $416K | 0.24% |
7,871
+562
| +8% | +$29.7K |
|
97
Amgen
AMGN
$153B
| $413K | 0.23% |
1,626
+6
| +0.4% | +$1.52K |
|
98
Lockheed Martin
LMT
$105B
| $409K | 0.23% |
1,067
+747
| +233% | +$286K |
|
99
Marsh & McLennan
MMC
$101B
| $409K | 0.23% |
3,570
-250
| -7% | -$28.6K |
|
100
eBay
EBAY
$41.2B
| $402K | 0.23% |
7,710
+6,182
| +405% | +$322K |
|