IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-3.05%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$253M
AUM Growth
+$7.88M
(+3.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 4 |
NVIDIA
NVDA
|
$799K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
| 3 |
SPDR Gold Trust
GLD
|
$991K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$663K |
| 5 |
Atmos Energy
ATO
|
$648K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $965K | 0.38% |
4,335
-75
| -2% | -$16.7K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $933K | 0.37% |
13,424
+905
| +7% | +$62.9K |
|
78
Oracle
ORCL
$628B
| $922K | 0.37% |
11,145
+1,848
| +20% | +$153K |
|
79
Illinois Tool Works
ITW
$76.2B
| $911K | 0.36% |
4,350
+317
| +8% | +$66.4K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $883K | 0.35% |
2,436
+91
| +4% | +$33K |
|
81
Air Products & Chemicals
APD
$64.8B
| $880K | 0.35% |
3,520
+1,401
| +66% | +$350K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $874K | 0.35% |
10,912
-16,280
| -60% | -$1.3M |
|
83
Qualcomm
QCOM
$170B
| $868K | 0.34% |
5,678
+1,788
| +46% | +$273K |
|
84
Waste Management
WM
$90.4B
| $868K | 0.34% |
5,475
-575
| -10% | -$91.2K |
|
85
IBM
IBM
$227B
| $866K | 0.34% |
6,664
-444
| -6% | -$57.7K |
|
86
UnitedHealth
UNH
$279B
| $819K | 0.32% |
1,606
-115
| -7% | -$58.6K |
|
87
General Motors
GM
$55B
| $812K | 0.32% |
18,570
+5,360
| +41% | +$234K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.32% |
9,438
+1,780
| +23% | +$151K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $785K | 0.31% |
6,488
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $777K | 0.31% |
3,413
-841
| -20% | -$191K |
|
91
Cisco
CSCO
$268B
| $746K | 0.3% |
13,379
+2,437
| +22% | +$136K |
|
92
Home Depot
HD
$406B
| $741K | 0.29% |
2,477
+352
| +17% | +$105K |
|
93
Danaher
DHR
$143B
| $705K | 0.28% |
2,711
+91
| +3% | +$23.7K |
|
94
Paychex
PAYX
$48.8B
| $690K | 0.27% |
5,055
+900
| +22% | +$123K |
|
95
Unilever
UL
$158B
| $690K | 0.27% |
15,145
+11,950
| +374% | +$544K |
|
96
iShares US Utilities ETF
IDU
$1.64B
| $684K | 0.27% |
7,514
+201
| +3% | +$18.3K |
|
97
Invesco Preferred ETF
PGX
$3.86B
| $671K | 0.27% |
49,435
-29,300
| -37% | -$398K |
|
98
International Paper
IP
$25.4B
| $656K | 0.26% |
14,225
+1,600
| +13% | +$73.8K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $644K | 0.25% |
3,879
+1,547
| +66% | +$257K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $639K | 0.25% |
5,828
+5,362
| +1,151% | +$588K |
|