IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+7.97%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
413
New
17
Increased
77
Reduced
113
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$1.15M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$894K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$838K |
| 5 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$505K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 2 |
Apple
AAPL
|
$966K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$778K |
| 4 |
AT&T
T
|
$558K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$478K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $568K | 0.23% | 5,066 -234 | -4% | -$26.2K |
|
102
Paychex
PAYX
$50.2B
| $567K | 0.23% | 4,155 -1,350 | -25% | -$184K |
|
103
Bank of America
BAC
$376B
| $558K | 0.23% | 12,551 -2,250 | -15% | -$100K |
|
104
S&P Global
SPGI
$167B
| $551K | 0.23% | 1,167 | – | – |
|
105
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $539K | 0.22% | 9,150 | – | – |
|
106
Invesco Solar ETF
TAN
$722M
| $532K | 0.22% | 6,910 | – | – |
|
107
Vanguard Growth ETF
VUG
$185B
| $519K | 0.21% | 1,618 | – | – |
|
|
AVDR
108
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $505K | 0.21% | +15,675 | New | +$505K |
|
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.2% | 169 -12 | -7% | -$34.7K |
|
110
Amgen
AMGN
$155B
| $477K | 0.19% | 2,120 +40 | +2% | +$9K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $464K | 0.19% | 3,781 | – | – |
|
112
Old National Bancorp
ONB
$8.97B
| $444K | 0.18% | 24,490 +3,395 | +16% | +$61.6K |
|
113
PPL Corp
PPL
$27B
| $430K | 0.18% | 14,290 -1,295 | -8% | -$39K |
|
114
Broadcom
AVGO
$1.4T
| $426K | 0.17% | 640 -15 | -2% | -$9.98K |
|
115
Philip Morris
PM
$260B
| $413K | 0.17% | 4,346 -140 | -3% | -$13.3K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $393K | 0.16% | 3,379 | – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392K | 0.16% | 2,332 | – | – |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $390K | 0.16% | 5,347 -240 | -4% | -$17.5K |
|
119
CME Group
CME
$96B
| $380K | 0.16% | 1,665 | – | – |
|
120
PNC Financial Services
PNC
$81.7B
| $375K | 0.15% | 1,870 | – | – |
|
121
Southern Company
SO
$102B
| $363K | 0.15% | 5,300 -170 | -3% | -$11.6K |
|
122
Blackrock
BLK
$175B
| $345K | 0.14% | 377 +3 | +0.8% | +$2.75K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $328K | 0.13% | 716 +76 | +12% | +$34.8K |
|
124
Chubb
CB
$110B
| $322K | 0.13% | 1,665 | – | – |
|
125
Ford
F
$46.8B
| $316K | 0.13% | 15,200 +200 | +1% | +$4.16K |
|