IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-0.85%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
410
New
27
Increased
108
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$3.08M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$867K |
| 3 |
FedEx
FDX
|
$850K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$577K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$1.23M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$655K |
| 3 |
Lucid Motors
LCID
|
$498K |
| 4 |
Apple
AAPL
|
$393K |
| 5 |
Waste Management
WM
|
$368K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 7.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $541K | 0.23% |
2,114
+450
| +27% | +$115K |
|
102
Qualcomm
QCOM
$170B
| $514K | 0.22% |
3,985
+75
| +2% | +$9.67K |
|
103
S&P Global
SPGI
$165B
| $496K | 0.21% |
1,167
| – | – |
|
104
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $493K | 0.21% |
9,150
| – | – |
|
105
Norfolk Southern
NSC
$62.4B
| $490K | 0.21% |
2,050
+585
| +40% | +$140K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $482K | 0.21% |
181
-1
| -0.5% | -$2.66K |
|
107
Vanguard Growth ETF
VUG
$185B
| $469K | 0.2% |
1,618
| – | – |
|
108
Amgen
AMGN
$153B
| $442K | 0.19% |
2,080
+245
| +13% | +$52.1K |
|
109
PPL Corp
PPL
$26.8B
| $435K | 0.19% |
15,585
+1,225
| +9% | +$34.2K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $434K | 0.19% |
3,781
-90
| -2% | -$10.3K |
|
111
NVIDIA
NVDA
$4.15T
| $427K | 0.18% |
2,059
+1,678
| +440% | +$111K |
|
112
Philip Morris
PM
$254B
| $425K | 0.18% |
4,486
-255
| -5% | -$24.2K |
|
113
PayPal
PYPL
$66.5B
| $395K | 0.17% |
1,519
+180
| +13% | +$46.8K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $393K | 0.17% |
3,379
+347
| +11% | +$40.4K |
|
115
Target
TGT
$42B
| $388K | 0.17% |
1,697
-175
| -9% | -$40K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $376K | 0.16% |
5,115
| – | – |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $374K | 0.16% |
5,587
-200
| -3% | -$13.4K |
|
118
General Motors
GM
$55B
| $371K | 0.16% |
7,045
+6,445
| +1,074% | +$339K |
|
119
PNC Financial Services
PNC
$80.7B
| $366K | 0.16% |
1,870
-25
| -1% | -$4.89K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $365K | 0.16% |
2,332
| – | – |
|
121
Old National Bancorp
ONB
$8.92B
| $358K | 0.15% |
21,095
+6,720
| +47% | +$114K |
|
122
Automatic Data Processing
ADP
$121B
| $355K | 0.15% |
1,775
+25
| +1% | +$5K |
|
123
eBay
EBAY
$41.2B
| $351K | 0.15% |
5,045
-1,850
| -27% | -$129K |
|
124
AB InBev
BUD
$116B
| $349K | 0.15% |
6,185
-1,365
| -18% | -$77K |
|
125
Southern Company
SO
$101B
| $339K | 0.15% |
5,470
-716
| -12% | -$44.4K |
|