IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.36%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
633
New
20
Increased
129
Reduced
179
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Eli Lilly
LLY
|
$1.57M |
| 5 |
Capital One
COF
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
First Solar
FSLR
|
$939K |
| 3 |
Advanced Micro Devices
AMD
|
$884K |
| 4 |
DFS
Discover Financial Services
DFS
|
$841K |
| 5 |
Novo Nordisk
NVO
|
$619K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.12M | 0.3% |
23,259
-3,161
| -12% | -$288K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $2.06M | 0.29% |
36,642
+4,344
| +13% | +$244K |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $2.05M | 0.29% |
15,440
+225
| +1% | +$29.9K |
|
79
Netflix
NFLX
$516B
| $2.01M | 0.28% |
1,499
+25
| +2% | +$33.5K |
|
80
Honeywell
HON
$138B
| $2M | 0.28% |
8,588
-157
| -2% | -$36.6K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $1.98M | 0.28% |
5,634
-4
| -0.1% | -$1.4K |
|
82
Accenture
ACN
$160B
| $1.95M | 0.28% |
6,536
+130
| +2% | +$38.9K |
|
83
Churchill Downs
CHDN
$7.27B
| $1.92M | 0.27% |
19,046
+557
| +3% | +$56.3K |
|
84
Texas Instruments
TXN
$182B
| $1.86M | 0.26% |
8,948
+75
| +0.8% | +$15.6K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.82M | 0.26% |
21,861
+904
| +4% | +$75.5K |
|
86
Mondelez International
MDLZ
$80B
| $1.79M | 0.25% |
26,556
+181
| +0.7% | +$12.2K |
|
87
Quanta Services
PWR
$55.8B
| $1.78M | 0.25% |
4,713
+228
| +5% | +$86.2K |
|
88
Verizon
VZ
$185B
| $1.76M | 0.25% |
40,612
+425
| +1% | +$18.4K |
|
89
Union Pacific
UNP
$132B
| $1.75M | 0.25% |
7,611
+68
| +0.9% | +$15.6K |
|
90
Pfizer
PFE
$142B
| $1.72M | 0.24% |
70,934
+1,626
| +2% | +$39.4K |
|
91
Morgan Stanley
MS
$238B
| $1.65M | 0.23% |
11,743
+9
| +0.1% | +$1.27K |
|
92
Goldman Sachs
GS
$221B
| $1.63M | 0.23% |
2,307
+45
| +2% | +$31.8K |
|
93
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.23% |
8,723
-20
| -0.2% | -$3.73K |
|
94
Norfolk Southern
NSC
$62.4B
| $1.61M | 0.23% |
6,274
-50
| -0.8% | -$12.8K |
|
95
Paychex
PAYX
$48.9B
| $1.57M | 0.22% |
10,761
-175
| -2% | -$25.5K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.22% |
3,824
+777
| +26% | +$315K |
|
97
Uber
UBER
$194B
| $1.55M | 0.22% |
16,574
-1,376
| -8% | -$128K |
|
98
Snowflake
SNOW
$77.9B
| $1.52M | 0.22% |
6,793
-329
| -5% | -$73.6K |
|
99
Lockheed Martin
LMT
$106B
| $1.51M | 0.21% |
3,269
+38
| +1% | +$17.6K |
|
100
Williams Companies
WMB
$70.1B
| $1.51M | 0.21% |
24,024
-353
| -1% | -$22.2K |
|