IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-5.73%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-9.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
68
Reduced
108
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$668K |
| 2 |
Nike
NKE
|
$598K |
| 3 |
Accenture
ACN
|
$501K |
| 4 |
Deere & Co
DE
|
$401K |
| 5 |
Abbott
ABT
|
$330K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.1M |
| 2 |
GSK
GSK
|
$1.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$571K |
| 5 |
Intel
INTC
|
$463K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $752K | 0.37% |
14,275
-51
| -0.4% | -$2.69K |
|
|
77
Nike
NKE
$110B
| $749K | 0.37% |
9,012
+7,197
| +397% | +$598K |
|
78
UnitedHealth
UNH
$279B
| $739K | 0.36% |
1,463
| – | – |
|
79
Home Depot
HD
$406B
| $732K | 0.36% |
2,653
+94
| +4% | +$25.9K |
|
80
IBM
IBM
$227B
| $724K | 0.36% |
6,097
-681
| -10% | -$80.9K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $707K | 0.35% |
9,517
-150
| -2% | -$11.1K |
|
82
Qualcomm
QCOM
$170B
| $706K | 0.35% |
6,253
+130
| +2% | +$14.7K |
|
83
NVIDIA
NVDA
$4.15T
| $692K | 0.34% |
5,701
-40
| -0.7% | -$4.86K |
|
84
Unilever
UL
$158B
| $691K | 0.34% |
15,765
+255
| +2% | +$11.2K |
|
|
85
Accenture
ACN
$158B
| $689K | 0.34% |
2,677
+1,947
| +267% | +$501K |
|
86
Waste Management
WM
$90.4B
| $686K | 0.34% |
4,282
-905
| -17% | -$145K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $665K | 0.33% |
8,476
-992
| -10% | -$77.8K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $640K | 0.32% |
6,247
-223
| -3% | -$22.8K |
|
|
89
Deere & Co
DE
$127B
| $637K | 0.31% |
1,909
+1,201
| +170% | +$401K |
|
90
Union Pacific
UNP
$132B
| $627K | 0.31% |
3,218
-375
| -10% | -$73.1K |
|
91
Danaher
DHR
$143B
| $627K | 0.31% |
2,428
+25
| +1% | +$6.41K |
|
92
General Motors
GM
$55B
| $624K | 0.31% |
19,440
+575
| +3% | +$18.5K |
|
93
Oracle
ORCL
$628B
| $620K | 0.31% |
10,145
-250
| -2% | -$15.3K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.29% |
2,233
-175
| -7% | -$46.8K |
|
95
iShares US Utilities ETF
IDU
$1.64B
| $567K | 0.28% |
6,989
+130
| +2% | +$10.5K |
|
96
McDonald's
MCD
$226B
| $553K | 0.27% |
2,395
-784
| -25% | -$181K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $532K | 0.26% |
3,910
| – | – |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $525K | 0.26% |
5,828
| – | – |
|
99
Paychex
PAYX
$48.8B
| $510K | 0.25% |
4,546
-359
| -7% | -$40.3K |
|
100
Invesco Solar ETF
TAN
$722M
| $509K | 0.25% |
6,910
| – | – |
|