IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.23%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.7%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
90
Reduced
110
Closed
20
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 2 |
CVS Health
CVS
|
$343K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
SPDR Gold Trust
GLD
|
$289K |
| 5 |
Lowe's Companies
LOW
|
$277K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $827K | 0.37% |
9,425
-175
| -2% | -$15.4K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $796K | 0.35% |
2,245
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $777K | 0.34% |
3,272
-105
| -3% | -$24.9K |
|
79
Oracle
ORCL
$628B
| $751K | 0.33% |
9,650
-275
| -3% | -$21.4K |
|
80
International Paper
IP
$25.4B
| $733K | 0.32% |
11,955
-735
| -6% | -$45.1K |
|
81
Comcast
CMCSA
$125B
| $722K | 0.32% |
12,655
+3,125
| +33% | +$178K |
|
82
Boeing
BA
$176B
| $714K | 0.32% |
2,980
+1,140
| +62% | +$273K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $690K | 0.31% |
10,298
+1,589
| +18% | +$106K |
|
84
UnitedHealth
UNH
$279B
| $643K | 0.28% |
1,605
-160
| -9% | -$64.1K |
|
85
Danaher
DHR
$143B
| $639K | 0.28% |
2,380
-55
| -2% | -$14.8K |
|
86
Cisco
CSCO
$268B
| $635K | 0.28% |
11,987
+40
| +0.3% | +$2.12K |
|
87
Paychex
PAYX
$48.8B
| $631K | 0.28% |
5,880
-1,065
| -15% | -$114K |
|
88
Bank of America
BAC
$371B
| $626K | 0.28% |
15,176
-775
| -5% | -$32K |
|
89
Invesco Solar ETF
TAN
$722M
| $617K | 0.27% |
6,910
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $584K | 0.26% |
11,331
+1,920
| +20% | +$99K |
|
91
iShares US Utilities ETF
IDU
$1.64B
| $582K | 0.26% |
7,413
-45
| -0.6% | -$3.53K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $574K | 0.25% |
5,482
+585
| +12% | +$61.3K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.25% |
7,818
| – | – |
|
94
Qualcomm
QCOM
$170B
| $559K | 0.25% |
3,910
+2,115
| +118% | +$302K |
|
95
Citigroup
C
$175B
| $549K | 0.24% |
7,762
-533
| -6% | -$37.7K |
|
96
AB InBev
BUD
$116B
| $544K | 0.24% |
7,550
-20
| -0.3% | -$1.44K |
|
97
Marsh & McLennan
MMC
$101B
| $512K | 0.23% |
3,640
-130
| -3% | -$18.3K |
|
98
General Mills
GIS
$26.6B
| $510K | 0.23% |
8,368
-435
| -5% | -$26.5K |
|
99
Lucid Motors
LCID
$51.6B
| $498K | 0.22% |
17,275
+2,675
| +18% | +$77.2K |
|
100
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $488K | 0.22% |
9,150
| – | – |
|