IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$230M
AUM Growth
+$7.11M
(+3.2%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$991K |
| 2 |
Charles Schwab
SCHW
|
$563K |
| 3 |
UnitedHealth
UNH
|
$541K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$500K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$381K |
Top Sells
| 1 |
Fiserv
FI
|
$984K |
| 2 |
SPDR Gold Trust
GLD
|
$873K |
| 3 |
Starbucks
SBUX
|
$548K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
TJX Companies
TJX
|
$449K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.4B
| $541K | 0.24% |
3,651
| – | – |
|
102
Paychex
PAYX
$48.8B
| $522K | 0.23% |
4,555
| – | – |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $518K | 0.23% |
6,055
-455
| -7% | -$38.9K |
|
104
Philip Morris
PM
$254B
| $512K | 0.22% |
5,264
-120
| -2% | -$11.7K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $503K | 0.22% |
4,772
| – | – |
|
106
Blackrock
BLK
$170B
| $503K | 0.22% |
751
-17
| -2% | -$11.4K |
|
|
107
Fiserv
FI
$74.3B
| $497K | 0.22% |
4,400
-8,705
| -66% | -$984K |
|
108
Invesco Preferred ETF
PGX
$3.86B
| $493K | 0.21% |
42,910
-2,500
| -6% | -$28.7K |
|
109
Chubb
CB
$111B
| $492K | 0.21% |
2,534
-80
| -3% | -$15.5K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $483K | 0.21% |
2,367
| – | – |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $479K | 0.21% |
5,109
| – | – |
|
112
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $444K | 0.19% |
8,850
| – | – |
|
113
Thermo Fisher Scientific
TMO
$183B
| $443K | 0.19% |
769
+31
| +4% | +$17.9K |
|
114
Devon Energy
DVN
$22.3B
| $443K | 0.19% |
8,755
+1,970
| +29% | +$99.7K |
|
115
Air Products & Chemicals
APD
$64.8B
| $422K | 0.18% |
1,471
-189
| -11% | -$54.3K |
|
116
Invesco Solar ETF
TAN
$722M
| $420K | 0.18% |
5,410
| – | – |
|
117
Bank of America
BAC
$371B
| $418K | 0.18% |
14,610
+2,265
| +18% | +$64.8K |
|
118
DuPont de Nemours
DD
$31.6B
| $410K | 0.18% |
5,713
-1,422
| -20% | -$102K |
|
119
Vanguard Growth ETF
VUG
$185B
| $404K | 0.18% |
1,618
| – | – |
|
120
S&P Global
SPGI
$165B
| $402K | 0.17% |
1,167
-3
| -0.3% | -$1.03K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $399K | 0.17% |
1,243
-15
| -1% | -$4.81K |
|
122
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $375K | 0.16% |
4,896
+935
| +24% | +$71.7K |
|
123
Shell
SHEL
$211B
| $370K | 0.16% |
6,428
+164
| +3% | +$9.44K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.46B
| $368K | 0.16% |
4,568
+1,193
| +35% | +$96.2K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $351K | 0.15% |
3,376
-120
| -3% | -$12.5K |
|