IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-3.05%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 4 |
NVIDIA
NVDA
|
$799K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
| 3 |
SPDR Gold Trust
GLD
|
$991K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$663K |
| 5 |
Atmos Energy
ATO
|
$648K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $636K | 0.25% |
13,245
-441
| -3% | -$21.2K |
|
102
Citigroup
C
$175B
| $583K | 0.23% |
10,913
+250
| +2% | +$13.4K |
|
103
Old National Bancorp
ONB
$8.92B
| $573K | 0.23% |
34,996
+10,506
| +43% | +$172K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $569K | 0.23% |
5,066
| – | – |
|
105
DuPont de Nemours
DD
$31.6B
| $567K | 0.22% |
+7,705
| New | +$567K |
|
106
Broadcom
AVGO
$1.42T
| $547K | 0.22% |
8,690
+2,290
| +36% | +$144K |
|
107
Blackrock
BLK
$170B
| $547K | 0.22% |
716
+339
| +90% | +$259K |
|
108
Philip Morris
PM
$254B
| $541K | 0.21% |
5,754
+1,408
| +32% | +$132K |
|
109
Norfolk Southern
NSC
$62.4B
| $539K | 0.21% |
1,890
-35
| -2% | -$9.98K |
|
110
Invesco Solar ETF
TAN
$722M
| $521K | 0.21% |
6,910
| – | – |
|
111
Chubb
CB
$111B
| $520K | 0.21% |
2,430
+765
| +46% | +$164K |
|
|
AVDR
112
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $512K | 0.2% |
17,467
+1,792
| +11% | +$52.5K |
|
113
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $493K | 0.2% |
8,850
-300
| -3% | -$16.7K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $492K | 0.19% |
5,109
+4,165
| +441% | +$401K |
|
115
S&P Global
SPGI
$165B
| $479K | 0.19% |
1,167
| – | – |
|
116
AT&T
T
$208B
| $466K | 0.18% |
26,137
+9,334
| +56% | +$166K |
|
117
Vanguard Growth ETF
VUG
$185B
| $465K | 0.18% |
1,618
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $461K | 0.18% |
3,300
-80
| -2% | -$11.2K |
|
119
Bank of America
BAC
$371B
| $460K | 0.18% |
11,151
-1,400
| -11% | -$57.8K |
|
120
Amgen
AMGN
$153B
| $449K | 0.18% |
1,855
-265
| -13% | -$64.1K |
|
121
Target
TGT
$42B
| $423K | 0.17% |
1,995
+695
| +53% | +$147K |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $409K | 0.16% |
11,930
+11,669
| +4,471% | +$400K |
|
123
PPL Corp
PPL
$26.8B
| $408K | 0.16% |
14,290
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $391K | 0.15% |
8,486
+5,407
| +176% | +$249K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $363K | 0.14% |
614
+195
| +47% | +$115K |
|