IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.27%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.6%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
389
New
21
Increased
60
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$809K |
| 3 |
SPDR Gold Trust
GLD
|
$679K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$552K |
| 5 |
Visa
V
|
$493K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 2 |
PayPal
PYPL
|
$499K |
| 3 |
Apple
AAPL
|
$454K |
| 4 |
Exxon Mobil
XOM
|
$396K |
| 5 |
Palo Alto Networks
PANW
|
$364K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 9.73% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $677K | 0.35% |
9,800
-200
| -2% | -$13.8K |
|
77
Vanguard Mid-Cap ETF
VO
$86.7B
| $666K | 0.35% |
3,223
-413
| -11% | -$85.3K |
|
78
Danaher
DHR
$145B
| $646K | 0.33% |
2,910
-140
| -5% | -$31.1K |
|
79
International Paper
IP
$25.8B
| $645K | 0.33% |
12,965
-1,760
| -12% | -$87.6K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $644K | 0.33% |
2,670
+63
| +2% | +$15.2K |
|
81
Union Pacific
UNP
$131B
| $642K | 0.33% |
3,085
-85
| -3% | -$17.7K |
|
82
Invesco Solar ETF
TAN
$714M
| $634K | 0.33% |
6,167
+3,592
| +139% | +$369K |
|
83
UnitedHealth
UNH
$276B
| $622K | 0.32% |
1,775
-25
| -1% | -$8.76K |
|
84
Boeing
BA
$176B
| $600K | 0.31% |
2,805
-175
| -6% | -$37.4K |
|
85
Brown-Forman Class B
BF.B
$13.5B
| $599K | 0.31% |
7,539
-2,108
| -22% | -$167K |
|
86
PPL Corp
PPL
$26.7B
| $595K | 0.31% |
21,090
-728
| -3% | -$20.5K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.3% |
7,568
+5,576
| +280% | +$430K |
|
88
Citigroup
C
$174B
| $573K | 0.3% |
9,293
-2,084
| -18% | -$128K |
|
89
Oracle
ORCL
$628B
| $552K | 0.29% |
8,535
-685
| -7% | -$44.3K |
|
90
CME Group
CME
$95.9B
| $540K | 0.28% |
2,965
-30
| -1% | -$5.46K |
|
91
Lockheed Martin
LMT
$105B
| $527K | 0.27% |
1,484
+417
| +39% | +$148K |
|
92
iShares US Utilities ETF
IDU
$1.63B
| $526K | 0.27% |
6,783
+3,374
| +99% | +$262K |
|
93
Cisco
CSCO
$268B
| $514K | 0.27% |
11,487
-2,253
| -16% | -$101K |
|
94
Bank of America
BAC
$372B
| $491K | 0.25% |
16,201
| – | – |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $488K | 0.25% |
7,871
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $467K | 0.24% |
12,332
+12,175
| +7,755% | +$461K |
|
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $453K | 0.23% |
13,915
-4,465
| -24% | -$145K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $448K | 0.23% |
4,897
+196
| +4% | +$17.9K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $427K | 0.22% |
6,290
| – | – |
|
100
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $423K | 0.22% |
9,150
+525
| +6% | +$24.3K |
|