IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.41M |
| 2 |
Atmos Energy
ATO
|
$1.23M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
Dollar General
DG
|
$509K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$499K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
Lockheed Martin
LMT
|
$890K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$468K |
| 4 |
Old National Bancorp
ONB
|
$453K |
| 5 |
Fiserv
FI
|
$403K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $596K | 0.24% |
5,507
-123
| -2% | -$13.3K |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $560K | 0.23% |
7,471
+2,575
| +53% | +$193K |
|
103
Philip Morris
PM
$254B
| $542K | 0.22% |
5,548
+284
| +5% | +$27.7K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $521K | 0.21% |
2,367
| – | – |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $519K | 0.21% |
4,897
+125
| +3% | +$13.3K |
|
106
General Motors
GM
$55B
| $519K | 0.21% |
13,465
-1,850
| -12% | -$71.3K |
|
107
Devon Energy
DVN
$22.3B
| $496K | 0.2% |
10,258
+1,503
| +17% | +$72.7K |
|
108
Costco
COST
$421B
| $488K | 0.2% |
907
+300
| +49% | +$162K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $487K | 0.2% |
5,109
| – | – |
|
110
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $482K | 0.2% |
8,850
| – | – |
|
111
Paychex
PAYX
$48.8B
| $482K | 0.2% |
4,305
-250
| -5% | -$28K |
|
112
Bank of America
BAC
$371B
| $479K | 0.19% |
16,685
+2,075
| +14% | +$59.5K |
|
113
S&P Global
SPGI
$165B
| $478K | 0.19% |
1,193
+26
| +2% | +$10.4K |
|
114
Invesco Preferred ETF
PGX
$3.86B
| $471K | 0.19% |
41,435
-1,475
| -3% | -$16.8K |
|
115
Vanguard Growth ETF
VUG
$185B
| $468K | 0.19% |
1,655
+37
| +2% | +$10.5K |
|
116
Chubb
CB
$111B
| $468K | 0.19% |
2,431
-103
| -4% | -$19.8K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.18% |
1,210
-33
| -3% | -$12.2K |
|
118
Air Products & Chemicals
APD
$64.8B
| $439K | 0.18% |
1,466
-5
| -0.3% | -$1.5K |
|
119
Tesla
TSLA
$1.08T
| $436K | 0.18% |
1,665
+24
| +1% | +$6.28K |
|
120
Blackrock
BLK
$170B
| $435K | 0.18% |
629
-122
| -16% | -$84.3K |
|
121
Stryker
SYK
$149B
| $429K | 0.17% |
1,407
+422
| +43% | +$129K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $426K | 0.17% |
817
+48
| +6% | +$25K |
|
123
Intel
INTC
$105B
| $418K | 0.17% |
12,502
-7,470
| -37% | -$250K |
|
124
CrowdStrike
CRWD
$104B
| $408K | 0.17% |
2,779
+600
| +28% | +$88.1K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.16% |
1,141
+565
| +98% | +$193K |
|