IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-5.73%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-9.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
68
Reduced
108
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$668K |
| 2 |
Nike
NKE
|
$598K |
| 3 |
Accenture
ACN
|
$501K |
| 4 |
Deere & Co
DE
|
$401K |
| 5 |
Abbott
ABT
|
$330K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.1M |
| 2 |
GSK
GSK
|
$1.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$571K |
| 5 |
Intel
INTC
|
$463K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $501K | 0.25% |
13,775
+275
| +2% | +$10K |
|
102
Cisco
CSCO
$268B
| $499K | 0.25% |
12,479
-900
| -7% | -$36K |
|
103
FedEx
FDX
$53.2B
| $496K | 0.24% |
3,341
-1,735
| -34% | -$258K |
|
104
DuPont de Nemours
DD
$31.6B
| $495K | 0.24% |
9,820
+1,010
| +11% | +$50.9K |
|
105
International Paper
IP
$25.4B
| $481K | 0.24% |
15,160
-165
| -1% | -$5.24K |
|
106
Philip Morris
PM
$254B
| $472K | 0.23% |
5,684
| – | – |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $458K | 0.23% |
4,822
-147
| -3% | -$14K |
|
108
Chubb
CB
$111B
| $448K | 0.22% |
2,465
+215
| +10% | +$39.1K |
|
109
iShares Semiconductor ETF
SOXX
$13.4B
| $443K | 0.22% |
1,390
+820
| +144% | +$261K |
|
110
Blackrock
BLK
$170B
| $422K | 0.21% |
766
| – | – |
|
111
Broadcom
AVGO
$1.42T
| $393K | 0.19% |
886
| – | – |
|
112
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $386K | 0.19% |
8,850
| – | – |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $371K | 0.18% |
5,109
| – | – |
|
114
Norfolk Southern
NSC
$62.4B
| $369K | 0.18% |
1,760
-130
| -7% | -$27.3K |
|
115
S&P Global
SPGI
$165B
| $356K | 0.18% |
1,167
| – | – |
|
116
Vanguard Growth ETF
VUG
$185B
| $346K | 0.17% |
1,618
| – | – |
|
117
Thermo Fisher Scientific
TMO
$183B
| $337K | 0.17% |
665
+41
| +7% | +$20.8K |
|
118
Bank of America
BAC
$371B
| $337K | 0.17% |
11,151
| – | – |
|
119
Amgen
AMGN
$153B
| $337K | 0.17% |
1,495
-210
| -12% | -$47.3K |
|
120
Southern Company
SO
$101B
| $326K | 0.16% |
4,787
-63
| -1% | -$4.29K |
|
121
Citigroup
C
$175B
| $317K | 0.16% |
7,603
-1,195
| -14% | -$49.8K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $316K | 0.16% |
8,651
+235
| +3% | +$8.58K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $308K | 0.15% |
3,200
+3,035
| +1,839% | -$9.63K |
|
124
Target
TGT
$42B
| $307K | 0.15% |
2,070
+55
| +3% | +$8.16K |
|
125
Brown-Forman Class B
BF.B
$13.3B
| $304K | 0.15% |
4,570
-277
| -6% | -$18.4K |
|