IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-4.01%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-4%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
131
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Churchill Downs
CHDN
|
$652K |
| 5 |
American Tower
AMT
|
$535K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.15M |
| 3 |
Comcast
CMCSA
|
$687K |
| 4 |
Logitech
LOGI
|
$607K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$579K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $736K | 0.31% |
16,840
-75
| -0.4% | -$3.28K |
|
|
77
American Tower
AMT
$91.9B
| $719K | 0.3% |
4,371
+3,251
| +290% | +$535K |
|
78
VanEck Semiconductor ETF
SMH
$26.6B
| $710K | 0.3% |
4,900
| – | – |
|
79
RTX Corp
RTX
$212B
| $706K | 0.3% |
9,813
+6,370
| +185% | +$458K |
|
80
McDonald's
MCD
$226B
| $702K | 0.3% |
2,665
+216
| +9% | +$56.9K |
|
81
Lockheed Martin
LMT
$105B
| $702K | 0.3% |
1,716
+141
| +9% | +$57.7K |
|
82
Starbucks
SBUX
$99.2B
| $696K | 0.29% |
7,626
+820
| +12% | +$74.8K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $678K | 0.29% |
11,680
-5,245
| -31% | -$304K |
|
84
Duke Energy
DUK
$94.5B
| $674K | 0.28% |
7,640
-1,445
| -16% | -$128K |
|
|
85
Churchill Downs
CHDN
$7.12B
| $658K | 0.28% |
5,670
+5,620
| +11,240% | +$652K |
|
86
Norfolk Southern
NSC
$62.4B
| $658K | 0.28% |
3,340
+145
| +5% | +$28.6K |
|
87
Charles Schwab
SCHW
$175B
| $652K | 0.28% |
11,875
+550
| +5% | +$30.2K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $641K | 0.27% |
4,863
-60
| -1% | -$7.91K |
|
89
Waste Management
WM
$90.4B
| $630K | 0.27% |
4,135
-32
| -0.8% | -$4.88K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $623K | 0.26% |
11,630
+9,630
| +482% | +$516K |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $601K | 0.25% |
8,961
+1,490
| +20% | +$99.9K |
|
92
IBM
IBM
$227B
| $600K | 0.25% |
4,279
-2,400
| -36% | -$337K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $600K | 0.25% |
3,951
-40
| -1% | -$6.07K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $592K | 0.25% |
1,378
| – | – |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $588K | 0.25% |
5,828
| – | – |
|
96
Costco
COST
$421B
| $577K | 0.24% |
1,022
+115
| +13% | +$65K |
|
97
Target
TGT
$42B
| $577K | 0.24% |
5,216
+660
| +14% | +$73K |
|
98
Cisco
CSCO
$268B
| $572K | 0.24% |
10,649
-2,261
| -18% | -$122K |
|
99
iShares US Utilities ETF
IDU
$1.64B
| $561K | 0.24% |
7,624
+5
| +0.1% | +$368 |
|
100
Union Pacific
UNP
$132B
| $560K | 0.24% |
2,752
-1,280
| -32% | -$261K |
|