IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+9.83%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$19.9M
(+9.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22
Top Buys
| 1 |
GSK
GSK
|
$794K |
| 2 |
US Bancorp
USB
|
$707K |
| 3 |
Dominion Energy
D
|
$698K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$489K |
| 5 |
Target
TGT
|
$445K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$690K |
| 2 |
Invesco Preferred ETF
PGX
|
$670K |
| 3 |
Allstate
ALL
|
$652K |
| 4 |
Air Products & Chemicals
APD
|
$554K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $577K | 0.26% |
2,614
+149
| +6% | +$32.9K |
|
102
Philip Morris
PM
$254B
| $545K | 0.24% |
5,384
-300
| -5% | -$30.4K |
|
103
Blackrock
BLK
$170B
| $544K | 0.24% |
768
+2
| +0.3% | +$1.42K |
|
104
Paychex
PAYX
$48.8B
| $526K | 0.24% |
4,555
+9
| +0.2% | +$1.04K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $516K | 0.23% |
4,772
-50
| -1% | -$5.41K |
|
|
106
Air Products & Chemicals
APD
$64.8B
| $512K | 0.23% |
1,660
-1,795
| -52% | -$554K |
|
|
107
Invesco Preferred ETF
PGX
$3.86B
| $508K | 0.23% |
45,410
-59,925
| -57% | -$670K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $498K | 0.22% |
6,510
-3,007
| -32% | -$230K |
|
109
Broadcom
AVGO
$1.42T
| $495K | 0.22% |
8,860
| – | – |
|
110
DuPont de Nemours
DD
$31.6B
| $490K | 0.22% |
7,135
-2,685
| -27% | -$184K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $453K | 0.2% |
2,367
+1,000
| +73% | +$191K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $428K | 0.19% |
5,109
| – | – |
|
113
iShares Semiconductor ETF
SOXX
$13.4B
| $423K | 0.19% |
3,651
-519
| -12% | -$60.1K |
|
114
Devon Energy
DVN
$22.3B
| $417K | 0.19% |
6,785
+6,555
| +2,850% | +$403K |
|
115
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $412K | 0.18% |
8,850
| – | – |
|
116
Bank of America
BAC
$371B
| $409K | 0.18% |
12,345
+1,194
| +11% | +$39.6K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $406K | 0.18% |
738
+73
| +11% | +$40.2K |
|
118
Invesco Solar ETF
TAN
$722M
| $395K | 0.18% |
5,410
-1,500
| -22% | -$110K |
|
119
S&P Global
SPGI
$165B
| $392K | 0.18% |
1,170
+3
| +0.3% | +$1.01K |
|
120
International Paper
IP
$25.4B
| $362K | 0.16% |
10,451
-4,709
| -31% | -$163K |
|
121
Shell
SHEL
$211B
| $357K | 0.16% |
6,264
+359
| +6% | +$20.5K |
|
122
Vanguard Growth ETF
VUG
$185B
| $345K | 0.15% |
1,618
| – | – |
|
123
RTX Corp
RTX
$212B
| $337K | 0.15% |
3,343
+784
| +31% | +$79K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $337K | 0.15% |
8,651
| – | – |
|
125
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.15% |
1,258
-975
| -44% | -$260K |
|