IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+9.04%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
550
New
31
Increased
170
Reduced
115
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$2.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Air Products & Chemicals
APD
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 3 |
Boeing
BA
|
$990K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$784K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $821K | 0.25% |
2,913
+38
| +1% | +$10.7K |
|
102
Expedia Group
EXPE
$26.6B
| $820K | 0.25% |
5,951
+2,405
| +68% | +$331K |
|
103
CSX Corp
CSX
$60.6B
| $804K | 0.24% |
21,690
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $792K | 0.24% |
15,785
-580
| -4% | -$29.1K |
|
105
Invesco Preferred ETF
PGX
$3.85B
| $787K | 0.24% |
66,227
-3,250
| -5% | -$38.6K |
|
106
Ulta Beauty
ULTA
$22.1B
| $771K | 0.23% |
1,474
-20
| -1% | -$10.5K |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $769K | 0.23% |
13,290
+1,660
| +14% | +$96K |
|
108
Schlumberger
SLB
$53.6B
| $768K | 0.23% |
14,004
+4,200
| +43% | +$230K |
|
109
Snowflake
SNOW
$79.6B
| $762K | 0.23% |
4,715
+1,260
| +36% | +$204K |
|
110
CrowdStrike
CRWD
$104B
| $756K | 0.23% |
2,359
-275
| -10% | -$88.2K |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $708K | 0.21% |
21,675
+3,780
| +21% | +$124K |
|
|
112
Vanguard Mid-Cap ETF
VO
$86.9B
| $707K | 0.21% |
2,828
-3,139
| -53% | -$784K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.21% |
2,683
+243
| +10% | +$63.8K |
|
114
Texas Instruments
TXN
$184B
| $699K | 0.21% |
4,015
+1,247
| +45% | +$217K |
|
115
Stock Yards Bancorp
SYBT
$2.38B
| $693K | 0.21% |
14,172
+3,603
| +34% | +$176K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $689K | 0.21% |
5,828
| – | – |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13B
| $685K | 0.21% |
6,596
| – | – |
|
118
Williams Companies
WMB
$70.7B
| $680K | 0.2% |
17,452
+5,860
| +51% | +$228K |
|
119
Sherwin-Williams
SHW
$91.2B
| $677K | 0.2% |
1,948
+168
| +9% | +$58.4K |
|
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $674K | 0.2% |
34,965
+9,490
| +37% | +$183K |
|
121
Netflix
NFLX
$516B
| $665K | 0.2% |
1,095
+35
| +3% | +$21.3K |
|
122
Goldman Sachs
GS
$226B
| $665K | 0.2% |
1,592
+365
| +30% | +$152K |
|
123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $661K | 0.2% |
32,954
+9,152
| +38% | +$184K |
|
124
Qualcomm
QCOM
$171B
| $651K | 0.2% |
3,848
-870
| -18% | -$147K |
|
125
Bank of America
BAC
$373B
| $634K | 0.19% |
16,729
+65
| +0.4% | +$2.47K |
|