IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+3.16%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
374
New
38
Increased
106
Reduced
59
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$574K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$550K |
| 4 |
PPL Corp
PPL
|
$410K |
| 5 |
Johnson & Johnson
JNJ
|
$362K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$342K |
| 2 |
Procter & Gamble
PG
|
$316K |
| 3 |
Schlumberger
SLB
|
$296K |
| 4 |
Invesco Preferred ETF
PGX
|
$294K |
| 5 |
Apple
AAPL
|
$182K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.98% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $299K | 0.21% |
7,658
+1,650
| +27% | +$64.4K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $295K | 0.21% |
5,175
+4,135
| +398% | +$236K |
|
103
S&P Global
SPGI
$165B
| $286K | 0.2% |
1,167
| – | – |
|
104
Regions Financial
RF
$24B
| $284K | 0.2% |
17,977
| – | – |
|
105
Oracle
ORCL
$628B
| $280K | 0.2% |
5,095
+1,525
| +43% | +$83.8K |
|
106
Caterpillar
CAT
$194B
| $277K | 0.2% |
2,193
+293
| +15% | +$37K |
|
107
Air Products & Chemicals
APD
$64.8B
| $274K | 0.2% |
1,234
+32
| +3% | +$7.11K |
|
108
Charles Schwab
SCHW
$175B
| $264K | 0.19% |
6,305
-4,030
| -39% | -$169K |
|
109
Goldman Sachs
GS
$221B
| $254K | 0.18% |
1,225
-15
| -1% | -$3.11K |
|
110
Norfolk Southern
NSC
$62.4B
| $254K | 0.18% |
1,415
-10
| -0.7% | -$1.8K |
|
111
SPDR Gold Trust
GLD
$111B
| $246K | 0.18% |
1,775
| – | – |
|
112
Target
TGT
$42B
| $243K | 0.17% |
2,272
+277
| +14% | +$29.6K |
|
113
Southern Company
SO
$101B
| $240K | 0.17% |
3,890
+270
| +7% | +$16.7K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $238K | 0.17% |
2,680
+115
| +4% | +$10.2K |
|
115
Philip Morris
PM
$254B
| $231K | 0.16% |
3,040
+740
| +32% | +$56.2K |
|
116
Stryker
SYK
$149B
| $223K | 0.16% |
1,030
-70
| -6% | -$15.2K |
|
117
Broadcom
AVGO
$1.42T
| $222K | 0.16% |
805
+115
| +17% | +$31.7K |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| $217K | 0.15% |
4,970
+3,220
| +184% | +$141K |
|
119
Blackrock
BLK
$170B
| $212K | 0.15% |
475
+48
| +11% | +$21.4K |
|
120
Prudential Financial
PRU
$37.8B
| $208K | 0.15% |
2,312
+275
| +14% | +$24.7K |
|
121
Parker-Hannifin
PH
$94.8B
| $204K | 0.15% |
1,130
-75
| -6% | -$13.5K |
|
122
American Tower
AMT
$91.9B
| $200K | 0.14% |
905
-515
| -36% | -$114K |
|
123
CSX Corp
CSX
$60.2B
| $200K | 0.14% |
2,883
-50
| -2% | -$3.47K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $197K | 0.14% |
1,175
+1,070
| +1,019% | +$179K |
|
125
Colgate-Palmolive
CL
$67.7B
| $185K | 0.13% |
2,515
+70
| +3% | +$5.15K |
|