IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
154
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1,000K |
| 5 |
Visa
V
|
$963K |
Top Sells
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $715K | 0.25% | 2,612 +1,166 | +81% | +$319K |
|
102
Comcast
CMCSA
$125B
| $695K | 0.24% | 15,846 -1,248 | -7% | -$54.7K |
|
103
Union Pacific
UNP
$133B
| $692K | 0.24% | 2,817 +65 | +2% | +$16K |
|
104
Snowflake
SNOW
$79.6B
| $688K | 0.24% | 3,455 +570 | +20% | +$113K |
|
105
Qualcomm
QCOM
$173B
| $682K | 0.24% | 4,718 -260 | -5% | -$37.6K |
|
106
CrowdStrike
CRWD
$106B
| $673K | 0.24% | 2,634 -150 | -5% | -$38.3K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $665K | 0.23% | 5,828 | – | – |
|
108
S&P Global
SPGI
$167B
| $655K | 0.23% | 1,487 +25 | +2% | +$11K |
|
109
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $650K | 0.23% | 8,721 -240 | -3% | -$17.9K |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $639K | 0.22% | 11,630 | – | – |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $639K | 0.22% | 6,596 +799 | +14% | +$77.4K |
|
112
Eaton
ETN
$136B
| $610K | 0.21% | 2,532 +1,317 | +108% | +$317K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $605K | 0.21% | 5,464 | – | – |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $596K | 0.21% | 5,496 +2,865 | +109% | +$311K |
|
115
Duke Energy
DUK
$95.3B
| $593K | 0.21% | 6,114 -1,526 | -20% | -$148K |
|
116
iShares US Utilities ETF
IDU
$1.65B
| $592K | 0.21% | 7,404 -220 | -3% | -$17.6K |
|
117
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $576K | 0.2% | 17,895 +16,525 | +1,206% | +$532K |
|
118
Cisco
CSCO
$274B
| $575K | 0.2% | 11,387 +738 | +7% | +$37.3K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $568K | 0.2% | 1,386 +176 | +15% | +$72.1K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $565K | 0.2% | 2,382 +15 | +0.6% | +$3.56K |
|
121
Bank of America
BAC
$376B
| $561K | 0.2% | 16,664 -1,450 | -8% | -$48.8K |
|
122
Sherwin-Williams
SHW
$91.2B
| $555K | 0.2% | 1,780 +1,350 | +314% | +$421K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $550K | 0.19% | 3,327 -624 | -16% | -$103K |
|
124
Paychex
PAYX
$50.2B
| $549K | 0.19% | 4,609 +349 | +8% | +$41.6K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $549K | 0.19% | 2,440 +2,290 | +1,527% | +$515K |
|