IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-12.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
84
Reduced
113
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
Invesco Preferred ETF
PGX
|
$715K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$711K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$694K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$971K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$657K |
| 3 |
PayPal
PYPL
|
$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.82% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $844K | 0.38% |
4,630
+280
| +6% | +$51K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $843K | 0.38% |
14,326
+902
| +7% | +$53.1K |
|
78
Air Products & Chemicals
APD
$64.8B
| $828K | 0.37% |
3,445
-75
| -2% | -$18K |
|
79
Waste Management
WM
$90.4B
| $794K | 0.36% |
5,187
-288
| -5% | -$44.1K |
|
80
McDonald's
MCD
$226B
| $785K | 0.35% |
3,179
-790
| -20% | -$195K |
|
81
Qualcomm
QCOM
$170B
| $782K | 0.35% |
6,123
+445
| +8% | +$56.8K |
|
82
Union Pacific
UNP
$132B
| $766K | 0.34% |
3,593
-247
| -6% | -$52.7K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $753K | 0.34% |
9,667
-1,245
| -11% | -$97K |
|
84
UnitedHealth
UNH
$279B
| $751K | 0.34% |
1,463
-143
| -9% | -$73.4K |
|
85
Logitech
LOGI
$15.4B
| $742K | 0.33% |
14,200
+12,950
| +1,036% | +$677K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.33% |
9,468
+30
| +0.3% | +$2.32K |
|
87
Oracle
ORCL
$628B
| $726K | 0.33% |
10,395
-750
| -7% | -$52.4K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $712K | 0.32% |
6,470
-18
| -0.3% | -$1.98K |
|
89
Unilever
UL
$158B
| $711K | 0.32% |
15,510
+365
| +2% | +$16.7K |
|
90
Home Depot
HD
$406B
| $702K | 0.31% |
2,559
+82
| +3% | +$22.5K |
|
91
Old National Bancorp
ONB
$8.92B
| $681K | 0.3% |
46,046
+11,050
| +32% | +$163K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $675K | 0.3% |
2,408
-28
| -1% | -$7.85K |
|
93
International Paper
IP
$25.4B
| $641K | 0.29% |
15,325
+1,100
| +8% | +$46K |
|
94
Danaher
DHR
$143B
| $609K | 0.27% |
2,403
| – | – |
|
95
General Motors
GM
$55B
| $599K | 0.27% |
18,865
+295
| +2% | +$9.37K |
|
96
iShares US Utilities ETF
IDU
$1.64B
| $587K | 0.26% |
6,859
-655
| -9% | -$56.1K |
|
97
Cisco
CSCO
$268B
| $570K | 0.26% |
13,379
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $567K | 0.25% |
3,910
+31
| +0.8% | +$4.5K |
|
99
Philip Morris
PM
$254B
| $561K | 0.25% |
5,684
-70
| -1% | -$6.91K |
|
100
Paychex
PAYX
$48.8B
| $559K | 0.25% |
4,905
-150
| -3% | -$17.1K |
|