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 | |
|---|---|---|---|---|---|---|
|
101
Capital One
COF
$145B
| $1.47M | 0.21% | 6,928 +4,969 | +254% | +$1.06M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.45M | 0.21% | 17,505 -170 | -1% | -$14.1K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.44M | 0.2% | 7,921 -773 | -9% | -$140K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.2% | 17,895 +304 | +2% | +$24.2K |
|
105
Micron Technology
MU
$133B
| $1.42M | 0.2% | 11,538 -555 | -5% | -$68.4K |
|
106
Truist Financial
TFC
$60.4B
| $1.42M | 0.2% | 33,075 -4,536 | -12% | -$195K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.4M | 0.2% | 22,062 -705 | -3% | -$44.8K |
|
108
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.2% | 3,166 +30 | +1% | +$13.2K |
|
109
Danaher
DHR
$147B
| $1.36M | 0.19% | 6,876 +10 | +0.1% | +$1.98K |
|
110
3M
MMM
$82.8B
| $1.33M | 0.19% | 8,745 -266 | -3% | -$40.5K |
|
111
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.19% | 5,308 -35 | -0.7% | -$8.65K |
|
112
BellRing Brands
BRBR
$5.17B
| $1.31M | 0.19% | 22,634 +10,814 | +91% | +$626K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.18% | 5,499 -194 | -3% | -$46K |
|
114
IBM
IBM
$227B
| $1.28M | 0.18% | 4,344 -200 | -4% | -$59K |
|
115
Charles Schwab
SCHW
$174B
| $1.25M | 0.18% | 13,735 -1,120 | -8% | -$102K |
|
116
Citigroup
C
$178B
| $1.25M | 0.18% | 14,639 +421 | +3% | +$35.8K |
|
117
DraftKings
DKNG
$23.8B
| $1.19M | 0.17% | 27,679 +1,151 | +4% | +$49.4K |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.18M | 0.17% | 37,280 -595 | -2% | -$18.9K |
|
|
119
First Solar
FSLR
$20.9B
| $1.17M | 0.17% | 7,045 -5,670 | -45% | -$939K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.16% | 12,831 -626 | -5% | -$55.8K |
|
121
Flutter Entertainment
FLUT
$54B
| $1.14M | 0.16% | 3,983 +115 | +3% | +$32.9K |
|
122
Qualcomm
QCOM
$173B
| $1.13M | 0.16% | 7,123 | – | – |
|
123
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
| $1.13M | 0.16% | 54,857 +2,130 | +4% | +$43.9K |
|
124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
| $1.13M | 0.16% | 68,340 +2,743 | +4% | +$45.3K |
|
125
CrowdStrike
CRWD
$106B
| $1.13M | 0.16% | 2,215 -161 | -7% | -$82K |
|