IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-12.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
84
Reduced
113
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
Invesco Preferred ETF
PGX
|
$715K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$711K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$694K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$971K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$657K |
| 3 |
PayPal
PYPL
|
$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.82% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $551K | 0.25% |
13,500
+255
| +2% | +$10.4K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $550K | 0.25% |
5,828
| – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $505K | 0.23% |
4,969
-97
| -2% | -$9.86K |
|
104
Invesco Solar ETF
TAN
$722M
| $493K | 0.22% |
6,910
| – | – |
|
105
DuPont de Nemours
DD
$31.6B
| $490K | 0.22% |
8,810
+1,105
| +14% | +$61.5K |
|
106
Blackrock
BLK
$170B
| $467K | 0.21% |
766
+50
| +7% | +$30.5K |
|
|
AVDR
107
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $455K | 0.2% |
18,923
+1,456
| +8% | +$35K |
|
108
Chubb
CB
$111B
| $442K | 0.2% |
2,250
-180
| -7% | -$35.4K |
|
109
Norfolk Southern
NSC
$62.4B
| $430K | 0.19% |
1,890
| – | – |
|
110
Broadcom
AVGO
$1.42T
| $430K | 0.19% |
886
+17
| +2% | +$8.25K |
|
111
Amgen
AMGN
$153B
| $415K | 0.19% |
1,705
-150
| -8% | -$36.5K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $411K | 0.18% |
5,109
| – | – |
|
113
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $406K | 0.18% |
8,850
| – | – |
|
114
Citigroup
C
$175B
| $405K | 0.18% |
8,798
-2,115
| -19% | -$97.4K |
|
115
S&P Global
SPGI
$165B
| $393K | 0.18% |
1,167
| – | – |
|
116
PPL Corp
PPL
$26.8B
| $388K | 0.17% |
14,290
| – | – |
|
|
117
PayPal
PYPL
$66.5B
| $376K | 0.17% |
5,384
-6,890
| -56% | -$481K |
|
118
Vanguard Growth ETF
VUG
$185B
| $361K | 0.16% |
1,618
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $361K | 0.16% |
165
| – | – |
|
120
AT&T
T
$208B
| $354K | 0.16% |
16,901
-2,840
| -14% | -$193K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $351K | 0.16% |
8,416
-70
| -0.8% | -$2.92K |
|
122
Bank of America
BAC
$371B
| $347K | 0.16% |
11,151
| – | – |
|
123
Southern Company
SO
$101B
| $346K | 0.15% |
4,850
| – | – |
|
124
Brown-Forman Class B
BF.B
$13.3B
| $340K | 0.15% |
4,847
-500
| -9% | -$35.1K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $339K | 0.15% |
624
+10
| +2% | +$5.43K |
|