IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.79%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
352
New
7
Increased
70
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 2 |
Palo Alto Networks
PANW
|
$628K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$526K |
| 4 |
Constellation Brands
STZ
|
$376K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$310K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$723K |
| 2 |
Starbucks
SBUX
|
$316K |
| 3 |
Wells Fargo
WFC
|
$260K |
| 4 |
GSK
GSK
|
$234K |
| 5 |
Walt Disney
DIS
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.41% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $253K | 0.2% |
940
+250
| +36% | +$67.3K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $253K | 0.2% |
1,615
+610
| +61% | +$95.6K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $253K | 0.2% |
5,578
+425
| +8% | +$19.3K |
|
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $239K | 0.19% |
7,241
+285
| +4% | +$9.41K |
|
105
eBay
EBAY
$41.2B
| $237K | 0.19% |
6,008
+5,880
| +4,594% | +$232K |
|
106
SPDR Gold Trust
GLD
$111B
| $236K | 0.18% |
1,775
| – | – |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $231K | 0.18% |
4,499
+260
| +6% | +$13.4K |
|
108
CSX Corp
CSX
$60.2B
| $227K | 0.18% |
2,933
-100
| -3% | -$7.74K |
|
109
Stryker
SYK
$149B
| $226K | 0.18% |
1,100
-80
| -7% | -$16.4K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $224K | 0.18% |
2,565
-400
| -13% | -$34.9K |
|
111
Ford
F
$46.2B
| $217K | 0.17% |
21,195
+1,350
| +7% | +$13.8K |
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $217K | 0.17% |
2,237
+1,550
| +226% | +$150K |
|
113
Prudential Financial
PRU
$37.8B
| $206K | 0.16% |
2,037
-400
| -16% | -$40.5K |
|
114
Parker-Hannifin
PH
$94.8B
| $205K | 0.16% |
1,205
+175
| +17% | +$29.8K |
|
115
Oracle
ORCL
$628B
| $203K | 0.16% |
3,570
-2,820
| -44% | -$160K |
|
116
Blackrock
BLK
$170B
| $200K | 0.16% |
427
-60
| -12% | -$28.1K |
|
117
Southern Company
SO
$101B
| $200K | 0.16% |
3,620
-1,074
| -23% | -$59.3K |
|
118
Broadcom
AVGO
$1.42T
| $199K | 0.16% |
690
| – | – |
|
119
American Express
AXP
$225B
| $187K | 0.15% |
1,515
| – | – |
|
120
Philip Morris
PM
$254B
| $181K | 0.14% |
2,300
+50
| +2% | +$3.94K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $180K | 0.14% |
2,000
+200
| +11% | +$18K |
|
122
Colgate-Palmolive
CL
$67.7B
| $175K | 0.14% |
2,445
-50
| -2% | -$3.58K |
|
123
Target
TGT
$42B
| $173K | 0.14% |
1,995
| – | – |
|
124
Hershey
HSY
$37.4B
| $172K | 0.13% |
1,280
-940
| -42% | -$126K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $145K | 0.11% |
1,800
+100
| +6% | +$8.06K |
|