IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$206M
AUM Growth
+$12.9M
(+6.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
392
New
16
Increased
71
Reduced
109
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$777K |
Top Sells
| 1 |
Intel
INTC
|
$706K |
| 2 |
Paychex
PAYX
|
$588K |
| 3 |
Mondelez International
MDLZ
|
$517K |
| 4 |
Comcast
CMCSA
|
$512K |
| 5 |
Ecolab
ECL
|
$458K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$366B
| $716K | 0.35% |
2,245
| – | – |
|
77
Oracle
ORCL
$625B
| $696K | 0.34% |
9,925
+1,390
| +16% | +$97.5K |
|
78
International Paper
IP
$25.2B
| $686K | 0.33% |
13,401
-290
| -2% | -$14.8K |
|
|
79
Paychex
PAYX
$49.2B
| $681K | 0.33% |
6,945
-6,000
| -46% | -$588K |
|
80
UnitedHealth
UNH
$279B
| $657K | 0.32% |
1,765
-10
| -0.6% | -$3.72K |
|
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $650K | 0.32% |
17,965
+4,050
| +29% | +$147K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $649K | 0.32% |
2,670
| – | – |
|
83
Invesco Solar ETF
TAN
$726M
| $634K | 0.31% |
6,910
+743
| +12% | +$68.2K |
|
84
Cisco
CSCO
$270B
| $618K | 0.3% |
11,947
+460
| +4% | +$23.8K |
|
85
Bank of America
BAC
$373B
| $617K | 0.3% |
15,951
-250
| -2% | -$9.67K |
|
86
Citigroup
C
$178B
| $603K | 0.29% |
8,295
-998
| -11% | -$72.5K |
|
87
iShares US Utilities ETF
IDU
$1.63B
| $593K | 0.29% |
7,458
+675
| +10% | +$53.7K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $591K | 0.29% |
7,818
+250
| +3% | +$18.9K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $561K | 0.27% |
8,709
+838
| +11% | +$54K |
|
90
Danaher
DHR
$140B
| $548K | 0.27% |
2,747
-535
| -16% | -$107K |
|
91
General Mills
GIS
$26.6B
| $540K | 0.26% |
8,803
+2,815
| +47% | +$173K |
|
|
92
Comcast
CMCSA
$126B
| $516K | 0.25% |
9,530
-9,447
| -50% | -$512K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $495K | 0.24% |
4,897
| – | – |
|
94
Amgen
AMGN
$152B
| $480K | 0.23% |
1,930
+250
| +15% | +$62.2K |
|
95
AB InBev
BUD
$116B
| $476K | 0.23% |
7,570
-3,710
| -33% | -$233K |
|
96
Boeing
BA
$175B
| $469K | 0.23% |
1,840
-965
| -34% | -$246K |
|
97
Air Products & Chemicals
APD
$64.2B
| $468K | 0.23% |
1,664
+285
| +21% | +$80.2K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $462K | 0.22% |
9,411
+3,705
| +65% | +$182K |
|
99
Marsh & McLennan
MMC
$101B
| $459K | 0.22% |
3,770
+200
| +6% | +$24.4K |
|
100
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $453K | 0.22% |
9,150
| – | – |
|