IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.53%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+23%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
609
New
70
Increased
223
Reduced
136
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$736K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$445K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$409K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.34% |
9,496
+585
| +7% | +$97.8K |
|
77
ASML
ASML
$289B
| $1.58M | 0.34% |
1,899
+569
| +43% | +$474K |
|
78
Stryker
SYK
$147B
| $1.54M | 0.33% |
4,264
+1,228
| +40% | +$444K |
|
79
Truist Financial
TFC
$59.4B
| $1.52M | 0.33% |
35,650
+1,952
| +6% | +$83.5K |
|
80
Mondelez International
MDLZ
$79B
| $1.5M | 0.32% |
20,327
+1,035
| +5% | +$76.2K |
|
81
Adobe
ADBE
$147B
| $1.49M | 0.32% |
2,877
+475
| +20% | +$246K |
|
82
Starbucks
SBUX
$99.1B
| $1.48M | 0.32% |
15,196
-4,068
| -21% | -$397K |
|
83
Target
TGT
$42B
| $1.45M | 0.31% |
9,327
+930
| +11% | +$145K |
|
84
Verizon
VZ
$183B
| $1.45M | 0.31% |
32,317
-4,700
| -13% | -$211K |
|
|
85
VanEck Semiconductor ETF
SMH
$26.6B
| $1.43M | 0.31% |
5,835
-4,770
| -45% | -$1.17M |
|
86
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.42M | 0.3% |
18,136
+420
| +2% | +$32.8K |
|
87
Iron Mountain
IRM
$26.2B
| $1.4M | 0.3% |
11,810
+10,905
| +1,205% | +$1.3M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.39M | 0.3% |
17,561
-905
| -5% | -$71.9K |
|
89
Bank of America
BAC
$370B
| $1.39M | 0.3% |
35,094
+14,621
| +71% | +$580K |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $1.38M | 0.3% |
22,467
-2,718
| -11% | -$167K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.3% |
41,313
-5,950
| -13% | -$198K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.37M | 0.29% |
16,348
-518
| -3% | -$43.4K |
|
93
Novo Nordisk
NVO
$253B
| $1.37M | 0.29% |
11,490
+7,565
| +193% | +$901K |
|
94
Atmos Energy
ATO
$26.4B
| $1.32M | 0.28% |
9,518
+1,645
| +21% | +$228K |
|
95
Brown-Forman Class B
BF.B
$13.5B
| $1.28M | 0.28% |
26,072
+400
| +2% | +$19.7K |
|
96
Morgan Stanley
MS
$236B
| $1.26M | 0.27% |
12,099
+8,114
| +204% | +$846K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $1.25M | 0.27% |
5,263
-316
| -6% | -$75K |
|
98
IBM
IBM
$226B
| $1.22M | 0.26% |
5,530
+1,972
| +55% | +$436K |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.26% |
3,181
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.5B
| $1.2M | 0.26% |
8,855
-350
| -4% | -$47.3K |
|