IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-0.85%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
410
New
27
Increased
108
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$3.08M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$867K |
| 3 |
FedEx
FDX
|
$850K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$577K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$1.23M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$655K |
| 3 |
Lucid Motors
LCID
|
$498K |
| 4 |
Apple
AAPL
|
$393K |
| 5 |
Waste Management
WM
|
$368K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 7.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $867K | 0.38% |
4,425
+515
| +13% | +$101K |
|
|
77
FedEx
FDX
$53.2B
| $861K | 0.37% |
3,928
+3,878
| +7,756% | +$850K |
|
78
Home Depot
HD
$406B
| $852K | 0.37% |
2,595
-30
| -1% | -$9.85K |
|
79
Oracle
ORCL
$628B
| $845K | 0.37% |
9,697
+47
| +0.5% | +$4.1K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $844K | 0.37% |
6,341
-154
| -2% | -$20.5K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $839K | 0.36% |
2,345
+100
| +4% | +$35.8K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $837K | 0.36% |
3,534
+262
| +8% | +$62.1K |
|
83
Mondelez International
MDLZ
$79.3B
| $779K | 0.34% |
13,395
-740
| -5% | -$43K |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $778K | 0.34% |
8,875
-550
| -6% | -$48.2K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $762K | 0.33% |
12,333
+2,035
| +20% | +$126K |
|
86
Atmos Energy
ATO
$26.5B
| $727K | 0.31% |
8,240
+3,834
| +87% | +$338K |
|
87
Danaher
DHR
$143B
| $716K | 0.31% |
2,353
-27
| -1% | -$8.36K |
|
88
UnitedHealth
UNH
$279B
| $713K | 0.31% |
1,826
+221
| +14% | +$86.3K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $678K | 0.29% |
13,421
+2,090
| +18% | +$106K |
|
90
International Paper
IP
$25.4B
| $678K | 0.29% |
12,130
+175
| +1% | +$9.79K |
|
91
Comcast
CMCSA
$125B
| $662K | 0.29% |
11,840
-815
| -6% | -$45.6K |
|
92
Citigroup
C
$175B
| $647K | 0.28% |
9,218
+1,456
| +19% | +$102K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $640K | 0.28% |
8,148
+330
| +4% | +$25.9K |
|
94
Bank of America
BAC
$371B
| $628K | 0.27% |
14,801
-375
| -2% | -$15.9K |
|
95
Cisco
CSCO
$268B
| $624K | 0.27% |
11,467
-520
| -4% | -$28.3K |
|
96
Paychex
PAYX
$48.8B
| $619K | 0.27% |
5,505
-375
| -6% | -$42.2K |
|
97
iShares US Utilities ETF
IDU
$1.64B
| $598K | 0.26% |
7,573
+160
| +2% | +$12.6K |
|
98
General Mills
GIS
$26.6B
| $577K | 0.25% |
9,638
+1,270
| +15% | +$76K |
|
99
Invesco Solar ETF
TAN
$722M
| $552K | 0.24% |
6,910
| – | – |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $548K | 0.24% |
5,300
-182
| -3% | -$18.8K |
|