IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
392
New
16
Increased
71
Reduced
109
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$777K |
Top Sells
| 1 |
Intel
INTC
|
$706K |
| 2 |
Paychex
PAYX
|
$588K |
| 3 |
Mondelez International
MDLZ
|
$517K |
| 4 |
Comcast
CMCSA
|
$512K |
| 5 |
Ecolab
ECL
|
$458K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $450K | 0.22% |
3,948
-210
| -5% | -$23.9K |
|
102
Atmos Energy
ATO
$26.5B
| $436K | 0.21% |
4,406
+1,037
| +31% | +$103K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $434K | 0.21% |
210
-13
| -6% | -$26.9K |
|
104
Philip Morris
PM
$254B
| $428K | 0.21% |
4,826
-4,405
| -48% | -$391K |
|
105
eBay
EBAY
$41.2B
| $421K | 0.2% |
6,870
-740
| -10% | -$45.3K |
|
106
Vanguard Growth ETF
VUG
$185B
| $416K | 0.2% |
1,618
| – | – |
|
107
S&P Global
SPGI
$165B
| $412K | 0.2% |
1,167
| – | – |
|
108
Brown-Forman Class B
BF.B
$13.3B
| $402K | 0.2% |
5,830
-1,709
| -23% | -$118K |
|
109
Kimberly-Clark
KMB
$42.5B
| $390K | 0.19% |
2,808
+155
| +6% | +$21.5K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $382K | 0.19% |
4,378
| – | – |
|
|
111
Ecolab
ECL
$77.5B
| $379K | 0.18% |
1,770
-2,140
| -55% | -$458K |
|
112
Norfolk Southern
NSC
$62.4B
| $373K | 0.18% |
1,390
| – | – |
|
113
Target
TGT
$42B
| $371K | 0.18% |
1,872
-175
| -9% | -$34.7K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354K | 0.17% |
5,115
-1,175
| -19% | -$81.3K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $352K | 0.17% |
3,032
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $344K | 0.17% |
1,825
-5
| -0.3% | -$942 |
|
117
Lucid Motors
LCID
$51.6B
| $338K | 0.16% |
+14,600
| New | +$338K |
|
118
PNC Financial Services
PNC
$80.7B
| $337K | 0.16% |
1,920
-50
| -3% | -$8.78K |
|
119
Southern Company
SO
$101B
| $336K | 0.16% |
5,405
-675
| -11% | -$42K |
|
120
PayPal
PYPL
$66.5B
| $328K | 0.16% |
1,349
-156
| -10% | -$37.9K |
|
121
Blackrock
BLK
$170B
| $317K | 0.15% |
420
-11
| -3% | -$8.3K |
|
122
Wells Fargo
WFC
$258B
| $308K | 0.15% |
7,875
-280
| -3% | -$11K |
|
123
Broadcom
AVGO
$1.42T
| $304K | 0.15% |
655
-50
| -7% | -$23.2K |
|
124
Franklin Resources
BEN
$13.3B
| $296K | 0.14% |
10,000
| – | – |
|
125
Goldman Sachs
GS
$221B
| $292K | 0.14% |
892
-123
| -12% | -$40.3K |
|