IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-4.01%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-4%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
131
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Churchill Downs
CHDN
|
$652K |
| 5 |
American Tower
AMT
|
$535K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.15M |
| 3 |
Comcast
CMCSA
|
$687K |
| 4 |
Logitech
LOGI
|
$607K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$579K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $557K | 0.24% |
5,464
-43
| -0.8% | -$4.39K |
|
102
Chubb
CB
$111B
| $555K | 0.23% |
2,664
+233
| +10% | +$48.5K |
|
103
Qualcomm
QCOM
$170B
| $553K | 0.23% |
4,978
-785
| -14% | -$87.2K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $551K | 0.23% |
1,089
+272
| +33% | +$138K |
|
105
S&P Global
SPGI
$165B
| $534K | 0.23% |
1,462
+269
| +23% | +$98.3K |
|
106
Ulta Beauty
ULTA
$23.8B
| $530K | 0.22% |
1,328
+679
| +105% | +$271K |
|
107
Blackrock
BLK
$170B
| $530K | 0.22% |
820
+191
| +30% | +$123K |
|
|
108
Logitech
LOGI
$15.4B
| $519K | 0.22% |
7,505
-8,775
| -54% | -$607K |
|
109
GSK
GSK
$79.3B
| $512K | 0.22% |
14,123
-6,355
| -31% | -$230K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $506K | 0.21% |
4,897
| – | – |
|
111
iShares Semiconductor ETF
SOXX
$13.4B
| $505K | 0.21% |
1,067
-145
| -12% | -$68.7K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $503K | 0.21% |
1,436
+295
| +26% | +$103K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $503K | 0.21% |
2,367
| – | – |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $500K | 0.21% |
5,797
+688
| +13% | +$59.4K |
|
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $499K | 0.21% |
26,628
+10,664
| +67% | +$200K |
|
116
Bank of America
BAC
$371B
| $496K | 0.21% |
18,114
+1,429
| +9% | +$39.1K |
|
117
Philip Morris
PM
$254B
| $493K | 0.21% |
5,324
-224
| -4% | -$20.7K |
|
118
Devon Energy
DVN
$22.3B
| $493K | 0.21% |
10,333
+75
| +0.7% | +$3.58K |
|
119
Paychex
PAYX
$48.8B
| $491K | 0.21% |
4,260
-45
| -1% | -$5.19K |
|
120
Tesla
TSLA
$1.08T
| $489K | 0.21% |
1,955
+290
| +17% | +$72.6K |
|
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $482K | 0.2% |
24,913
+10,266
| +70% | +$199K |
|
122
Fortinet
FTNT
$58.7B
| $480K | 0.2% |
8,180
+8,150
| +27,167% | +$478K |
|
123
CrowdStrike
CRWD
$104B
| $466K | 0.2% |
2,784
+5
| +0.2% | +$837 |
|
124
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $463K | 0.2% |
8,850
| – | – |
|
125
Vanguard Growth ETF
VUG
$185B
| $451K | 0.19% |
1,655
| – | – |
|