IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.41M |
| 2 |
Atmos Energy
ATO
|
$1.23M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
Dollar General
DG
|
$509K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$499K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
Lockheed Martin
LMT
|
$890K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$468K |
| 4 |
Old National Bancorp
ONB
|
$453K |
| 5 |
Fiserv
FI
|
$403K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $838K | 0.34% |
966
-50
| -5% | -$43.4K |
|
77
Union Pacific
UNP
$132B
| $825K | 0.33% |
4,032
| – | – |
|
78
Danaher
DHR
$143B
| $820K | 0.33% |
3,417
+1,049
| +44% | +$252K |
|
79
Duke Energy
DUK
$94.5B
| $815K | 0.33% |
9,085
-215
| -2% | -$19.3K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $805K | 0.33% |
10,855
+99
| +0.9% | +$7.35K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $781K | 0.32% |
16,915
+1,780
| +12% | +$82.2K |
|
82
VanEck Semiconductor ETF
SMH
$26.6B
| $746K | 0.3% |
4,900
+3,945
| +413% | +$455K |
|
83
McDonald's
MCD
$226B
| $731K | 0.3% |
2,449
+5
| +0.2% | +$1.49K |
|
84
GSK
GSK
$79.3B
| $730K | 0.3% |
20,478
-2,223
| -10% | -$79.2K |
|
|
85
Lockheed Martin
LMT
$105B
| $725K | 0.29% |
1,575
-1,933
| -55% | -$890K |
|
86
Norfolk Southern
NSC
$62.4B
| $724K | 0.29% |
3,195
+210
| +7% | +$47.6K |
|
87
Waste Management
WM
$90.4B
| $723K | 0.29% |
4,167
-25
| -0.6% | -$4.34K |
|
88
Qualcomm
QCOM
$170B
| $686K | 0.28% |
5,763
+130
| +2% | +$15.5K |
|
89
Starbucks
SBUX
$99.2B
| $674K | 0.27% |
6,806
+230
| +3% | +$22.8K |
|
90
Cisco
CSCO
$268B
| $668K | 0.27% |
12,910
-719
| -5% | -$37.2K |
|
91
Dominion Energy
D
$50.3B
| $645K | 0.26% |
12,452
-1,875
| -13% | -$97.1K |
|
92
Charles Schwab
SCHW
$175B
| $642K | 0.26% |
11,325
+250
| +2% | +$14.2K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $630K | 0.26% |
3,991
+51
| +1% | +$8.05K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $624K | 0.25% |
5,828
| – | – |
|
95
iShares US Utilities ETF
IDU
$1.64B
| $623K | 0.25% |
7,619
-155
| -2% | -$12.7K |
|
96
iShares Semiconductor ETF
SOXX
$13.4B
| $615K | 0.25% |
1,212
-5
| -0.4% | -$2.54K |
|
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $614K | 0.25% |
1,378
+1,120
| +434% | +$499K |
|
98
Target
TGT
$42B
| $601K | 0.24% |
4,556
-360
| -7% | -$47.5K |
|
99
Allstate
ALL
$53.9B
| $600K | 0.24% |
5,505
-2,210
| -29% | -$241K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $596K | 0.24% |
4,923
+1,547
| +46% | +$187K |
|