IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
400
New
91
Increased
74
Reduced
94
Closed
10
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$607K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
CVS Health
CVS
|
$413K |
| 4 |
Illinois Tool Works
ITW
|
$320K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$595K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 3 |
Lowe's Companies
LOW
|
$415K |
| 4 |
GE Aerospace
GE
|
$285K |
| 5 |
Verizon
VZ
|
$255K |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 11.31% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $258K | 0.2% |
2,965
+2,090
| +239% | +$182K |
|
102
iShares US Utilities ETF
IDU
$1.64B
| $256K | 0.2% |
1,909
-8
| -0.4% | -$1.07K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.2% |
2,682
| – | – |
|
104
State Street
STT
$32.1B
| $247K | 0.19% |
2,950
| – | – |
|
105
Cummins
CMI
$54.1B
| $237K | 0.19% |
1,620
+280
| +21% | +$41K |
|
106
S&P Global
SPGI
$165B
| $228K | 0.18% |
1,167
| – | – |
|
107
Blackrock
BLK
$172B
| $220K | 0.17% |
467
-15
| -3% | -$7.07K |
|
108
Air Products & Chemicals
APD
$65B
| $209K | 0.16% |
1,254
-20
| -2% | -$3.33K |
|
109
Stryker
SYK
$149B
| $200K | 0.16% |
1,125
-25
| -2% | -$4.44K |
|
110
Target
TGT
$41.8B
| $199K | 0.16% |
2,255
| – | – |
|
111
Philip Morris
PM
$257B
| $192K | 0.15% |
2,360
+561
| +31% | +$45.6K |
|
112
Honeywell
HON
$137B
| $184K | 0.14% |
1,104
+125
| +13% | +$20.8K |
|
113
3M
MMM
$81.5B
| $175K | 0.14% |
830
| – | – |
|
114
American Express
AXP
$227B
| $173K | 0.14% |
1,625
-125
| -7% | -$13.3K |
|
115
Halliburton
HAL
$18.5B
| $158K | 0.12% |
3,890
+3,140
| +419% | +$128K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $153K | 0.12% |
1,835
+1,700
| +1,259% | +$142K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $150K | 0.12% |
700
+35
| +5% | +$7.5K |
|
118
Atmos Energy
ATO
$26.6B
| $145K | 0.11% |
1,549
-117
| -7% | -$11K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $144K | 0.11% |
2,250
| – | – |
|
120
Morgan Stanley
MS
$238B
| $144K | 0.11% |
3,100
-500
| -14% | -$23.2K |
|
121
Colgate-Palmolive
CL
$67.5B
| $139K | 0.11% |
2,075
+200
| +11% | +$13.4K |
|
122
General Dynamics
GD
$86.7B
| $137K | 0.11% |
670
-100
| -13% | -$20.4K |
|
123
Valero Energy
VLO
$48.3B
| $136K | 0.11% |
1,195
| – | – |
|
124
Kimberly-Clark
KMB
$42.3B
| $131K | 0.1% |
1,153
-480
| -29% | -$54.5K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $122K | 0.1% |
1,675
-50
| -3% | -$3.64K |
|