IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
This Quarter Return
+7.87%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
AUM
$176M
AUM Growth
+$21.6M
Cap. Flow
+$10.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
25.81%
Holding
380
New
37
Increased
99
Reduced
91
Closed
11

Sector Composition

1 Technology 14.72%
2 Healthcare 11.4%
3 Consumer Staples 10.56%
4 Financials 9.95%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$401K 0.23%
6,290
BAC icon
102
Bank of America
BAC
$375B
$390K 0.22%
16,201
-1,573
-9% -$37.9K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64.1B
$380K 0.22%
4,701
+1,586
+51% +$128K
GIS icon
104
General Mills
GIS
$26.5B
$379K 0.22%
6,150
-190
-3% -$11.7K
VUG icon
105
Vanguard Growth ETF
VUG
$187B
$368K 0.21%
+1,618
New +$368K
CATH icon
106
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$358K 0.2%
8,625
+2,410
+39% +$100K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.81T
$353K 0.2%
4,800
-220
-4% -$16.2K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.7B
$351K 0.2%
3,032
+2,235
+280% +$259K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$346K 0.2%
4,118
+2,963
+257% +$249K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$344K 0.2%
5,046
NSC icon
111
Norfolk Southern
NSC
$62.8B
$340K 0.19%
1,590
-35
-2% -$7.48K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$339K 0.19%
4,158
+1,858
+81% +$151K
TGT icon
113
Target
TGT
$42.1B
$334K 0.19%
2,122
-25
-1% -$3.94K
SO icon
114
Southern Company
SO
$101B
$318K 0.18%
5,874
+844
+17% +$45.7K
CL icon
115
Colgate-Palmolive
CL
$67.6B
$295K 0.17%
3,825
+85
+2% +$6.56K
BEN icon
116
Franklin Resources
BEN
$13.4B
$293K 0.17%
14,378
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$291K 0.17%
13,347
+11,447
+602% +$250K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$283K 0.16%
2,103
+398
+23% +$53.6K
STZ icon
119
Constellation Brands
STZ
$25.7B
$270K 0.15%
1,425
-570
-29% -$108K
AVGO icon
120
Broadcom
AVGO
$1.44T
$266K 0.15%
7,300
+400
+6% +$14.6K
BLK icon
121
Blackrock
BLK
$172B
$255K 0.14%
452
+2
+0.4% +$1.13K
AMT icon
122
American Tower
AMT
$91.4B
$252K 0.14%
1,042
+5
+0.5% +$1.21K
AEP icon
123
American Electric Power
AEP
$58.1B
$250K 0.14%
3,063
-62
-2% -$5.06K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
$233K 0.13%
5,706
+3,111
+120% +$127K
DEO icon
125
Diageo
DEO
$61.1B
$229K 0.13%
1,660
-460
-22% -$63.5K