IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.27%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.6%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
389
New
21
Increased
60
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$809K |
| 3 |
SPDR Gold Trust
GLD
|
$679K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$552K |
| 5 |
Visa
V
|
$493K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 2 |
PayPal
PYPL
|
$499K |
| 3 |
Apple
AAPL
|
$454K |
| 4 |
Exxon Mobil
XOM
|
$396K |
| 5 |
Palo Alto Networks
PANW
|
$364K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 9.73% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $418K | 0.22% |
3,570
| – | – |
|
102
Vanguard Growth ETF
VUG
$185B
| $410K | 0.21% |
1,618
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $400K | 0.21% |
4,158
| – | – |
|
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $391K | 0.2% |
223
-17
| -7% | -$29.8K |
|
105
Amgen
AMGN
$153B
| $386K | 0.2% |
1,680
+54
| +3% | +$12.4K |
|
106
S&P Global
SPGI
$165B
| $384K | 0.2% |
1,167
| – | – |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $382K | 0.2% |
4,378
+260
| +6% | +$22.7K |
|
108
eBay
EBAY
$41.2B
| $382K | 0.2% |
7,610
-100
| -1% | -$5.02K |
|
109
Air Products & Chemicals
APD
$64.8B
| $377K | 0.2% |
1,379
-25
| -2% | -$6.84K |
|
110
Southern Company
SO
$101B
| $373K | 0.19% |
6,080
+206
| +4% | +$12.6K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $370K | 0.19% |
5,046
| – | – |
|
112
Target
TGT
$42B
| $361K | 0.19% |
2,047
-75
| -4% | -$13.2K |
|
113
Kimberly-Clark
KMB
$42.5B
| $358K | 0.19% |
2,653
+1,267
| +91% | +$171K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $355K | 0.18% |
3,032
| – | – |
|
115
General Mills
GIS
$26.6B
| $352K | 0.18% |
5,988
-162
| -3% | -$9.52K |
|
|
116
PayPal
PYPL
$66.5B
| $352K | 0.18% |
1,505
-2,135
| -59% | -$499K |
|
117
Norfolk Southern
NSC
$62.4B
| $330K | 0.17% |
1,390
-200
| -13% | -$47.5K |
|
118
Automatic Data Processing
ADP
$121B
| $322K | 0.17% |
1,830
-1,265
| -41% | -$223K |
|
119
Atmos Energy
ATO
$26.5B
| $322K | 0.17% |
3,369
+2,720
| +419% | +$260K |
|
120
Blackrock
BLK
$170B
| $311K | 0.16% |
431
-21
| -5% | -$15.2K |
|
121
Broadcom
AVGO
$1.42T
| $309K | 0.16% |
705
-25
| -3% | -$11K |
|
122
PNC Financial Services
PNC
$80.7B
| $294K | 0.15% |
1,970
| – | – |
|
|
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $292K | 0.15% |
13,347
| – | – |
|
124
Parsons
PSN
$8.4B
| $285K | 0.15% |
7,830
+3,989
| +104% | +$145K |
|
125
American Electric Power
AEP
$58.8B
| $277K | 0.14% |
3,325
+262
| +9% | +$21.8K |
|