IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+9.04%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
550
New
31
Increased
170
Reduced
115
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$2.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Air Products & Chemicals
APD
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 3 |
Boeing
BA
|
$990K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$784K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.21M | 0.36% |
2,514
+402
| +19% | +$194K |
|
|
77
Vanguard Small-Cap ETF
VB
$66.1B
| $1.18M | 0.35% |
5,162
-3,643
| -41% | -$833K |
|
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.18M | 0.35% |
15,032
+2,370
| +19% | +$185K |
|
79
Brown-Forman Class B
BF.B
$13.8B
| $1.15M | 0.34% |
22,260
+18,120
| +438% | +$935K |
|
80
ASML
ASML
$285B
| $1.14M | 0.34% |
1,178
+24
| +2% | +$23.3K |
|
81
iShares Select Dividend ETF
DVY
$20.7B
| $1.13M | 0.34% |
9,205
-810
| -8% | -$99.8K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $1.12M | 0.34% |
2,134
+20
| +0.9% | +$10.5K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 0.33% |
7,271
+1,178
| +19% | +$179K |
|
84
Lockheed Martin
LMT
$106B
| $1.09M | 0.33% |
2,394
+247
| +12% | +$112K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.09M | 0.33% |
8,977
+25
| +0.3% | +$3.03K |
|
86
Mondelez International
MDLZ
$80B
| $1.08M | 0.32% |
15,474
+2,040
| +15% | +$143K |
|
87
Zimmer Biomet
ZBH
$21B
| $1.07M | 0.32% |
8,085
-79
| -1% | -$10.4K |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $1.05M | 0.31% |
4,650
-115
| -2% | -$25.9K |
|
89
RTX Corp
RTX
$212B
| $1.04M | 0.31% |
10,714
+30
| +0.3% | +$2.93K |
|
90
Stryker
SYK
$150B
| $1.01M | 0.3% |
2,831
+438
| +18% | +$157K |
|
91
Blackrock
BLK
$175B
| $1.01M | 0.3% |
1,210
+70
| +6% | +$58.4K |
|
92
Deere & Co
DE
$129B
| $977K | 0.29% |
2,379
+9
| +0.4% | +$3.7K |
|
93
Advanced Micro Devices
AMD
$263B
| $948K | 0.28% |
5,255
+1,584
| +43% | +$286K |
|
94
Atmos Energy
ATO
$26.7B
| $936K | 0.28% |
7,873
-5,002
| -39% | -$595K |
|
95
Eaton
ETN
$134B
| $936K | 0.28% |
2,992
+460
| +18% | +$144K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $901K | 0.27% |
2,030
+644
| +46% | +$286K |
|
97
Nike
NKE
$110B
| $846K | 0.25% |
9,003
-855
| -9% | -$80.4K |
|
98
S&P Global
SPGI
$167B
| $841K | 0.25% |
1,977
+490
| +33% | +$208K |
|
99
Charles Schwab
SCHW
$174B
| $837K | 0.25% |
11,565
-175
| -1% | -$12.7K |
|
100
Costco
COST
$418B
| $828K | 0.25% |
1,130
+25
| +2% | +$18.3K |
|