IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
154
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1,000K |
| 5 |
Visa
V
|
$963K |
Top Sells
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $994K | 0.35% | 8,164 -1,740 | -18% | -$212K |
|
77
Lockheed Martin
LMT
$106B
| $973K | 0.34% | 2,147 +431 | +25% | +$195K |
|
78
Mondelez International
MDLZ
$79.5B
| $973K | 0.34% | 13,434 +315 | +2% | +$22.8K |
|
79
Deere & Co
DE
$129B
| $948K | 0.33% | 2,370 -800 | -25% | -$320K |
|
80
Starbucks
SBUX
$100B
| $927K | 0.33% | 9,658 +2,032 | +27% | +$195K |
|
81
Blackrock
BLK
$175B
| $925K | 0.33% | 1,140 +320 | +39% | +$260K |
|
82
Churchill Downs
CHDN
$7.27B
| $916K | 0.32% | 6,790 +1,120 | +20% | +$151K |
|
83
Mastercard
MA
$538B
| $901K | 0.32% | 2,112 +1,311 | +164% | +$559K |
|
84
RTX Corp
RTX
$212B
| $899K | 0.32% | 10,684 +871 | +9% | +$73.3K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $894K | 0.31% | 19,565 +18,265 | +1,405% | +$835K |
|
86
ASML
ASML
$292B
| $873K | 0.31% | 1,154 +824 | +250% | +$624K |
|
87
Danaher
DHR
$147B
| $873K | 0.31% | 3,775 +357 | +10% | +$82.6K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $859K | 0.3% | 6,093 +1,230 | +25% | +$173K |
|
89
McDonald's
MCD
$224B
| $852K | 0.3% | 2,875 +210 | +8% | +$62.3K |
|
90
Norfolk Southern
NSC
$62.8B
| $834K | 0.29% | 3,530 +190 | +6% | +$44.9K |
|
91
VanEck Semiconductor ETF
SMH
$27B
| $833K | 0.29% | 4,765 -135 | -3% | -$23.6K |
|
92
T-Mobile US
TMUS
$284B
| $818K | 0.29% | 5,101 +2,260 | +80% | +$362K |
|
93
Charles Schwab
SCHW
$174B
| $808K | 0.28% | 11,740 -135 | -1% | -$9.29K |
|
94
Invesco Preferred ETF
PGX
$3.85B
| $797K | 0.28% | 69,477 -8,663 | -11% | -$99.4K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $784K | 0.28% | 16,365 -475 | -3% | -$22.8K |
|
96
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $780K | 0.27% | 8,684 +3,599 | +71% | +$323K |
|
97
CSX Corp
CSX
$60.6B
| $752K | 0.26% | 21,690 +16,560 | +323% | +$574K |
|
98
Ulta Beauty
ULTA
$22.1B
| $732K | 0.26% | 1,494 +166 | +13% | +$81.3K |
|
99
Costco
COST
$418B
| $729K | 0.26% | 1,105 +83 | +8% | +$54.8K |
|
100
Stryker
SYK
$150B
| $717K | 0.25% | 2,393 +1,023 | +75% | +$306K |
|