IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+7.97%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
413
New
17
Increased
77
Reduced
113
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$1.15M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$894K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$838K |
| 5 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$505K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 2 |
Apple
AAPL
|
$966K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$778K |
| 4 |
AT&T
T
|
$558K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$478K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $941K | 0.38% | 3,405 -537 | -14% | -$148K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $934K | 0.38% | 12,519 -394 | -3% | -$29.4K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $933K | 0.38% | 2,345 | – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $916K | 0.37% | 13,820 +425 | +3% | +$28.2K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $913K | 0.37% | 3,584 +50 | +1% | +$12.7K |
|
81
Home Depot
HD
$405B
| $882K | 0.36% | 2,125 -470 | -18% | -$195K |
|
82
UnitedHealth
UNH
$281B
| $864K | 0.35% | 1,721 -105 | -6% | -$52.7K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $860K | 0.35% | 6,488 +147 | +2% | +$19.5K |
|
84
Oracle
ORCL
$635B
| $811K | 0.33% | 9,297 -400 | -4% | -$34.9K |
|
85
NVIDIA
NVDA
$4.24T
| $809K | 0.33% | 2,750 +691 | +34% | +$203K |
|
86
Atmos Energy
ATO
$26.7B
| $790K | 0.32% | 7,539 -701 | -9% | -$73.5K |
|
87
Comcast
CMCSA
$125B
| $785K | 0.32% | 15,590 +3,750 | +32% | +$189K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $783K | 0.32% | 13,077 +744 | +6% | +$44.5K |
|
89
General Motors
GM
$55.8B
| $775K | 0.32% | 13,210 +6,165 | +88% | +$362K |
|
90
Danaher
DHR
$147B
| $764K | 0.31% | 2,323 -30 | -1% | -$9.87K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.29% | 7,658 -490 | -6% | -$45.8K |
|
92
Qualcomm
QCOM
$173B
| $711K | 0.29% | 3,890 -95 | -2% | -$17.4K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $699K | 0.29% | 13,686 +265 | +2% | +$13.5K |
|
94
Cisco
CSCO
$274B
| $693K | 0.28% | 10,942 -525 | -5% | -$33.3K |
|
95
iShares US Utilities ETF
IDU
$1.65B
| $647K | 0.26% | 7,313 -260 | -3% | -$23K |
|
96
Air Products & Chemicals
APD
$65.5B
| $645K | 0.26% | 2,119 +5 | +0.2% | +$1.52K |
|
97
Citigroup
C
$178B
| $644K | 0.26% | 10,663 +1,445 | +16% | +$87.3K |
|
98
General Mills
GIS
$26.4B
| $618K | 0.25% | 9,175 -463 | -5% | -$31.2K |
|
99
International Paper
IP
$26.2B
| $593K | 0.24% | 12,625 +495 | +4% | +$23.3K |
|
100
Norfolk Southern
NSC
$62.8B
| $573K | 0.23% | 1,925 -125 | -6% | -$37.2K |
|