IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.49%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
551
New
34
Increased
193
Reduced
95
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$1.72M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
PepsiCo
PEP
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$704K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$660K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$622K |
| 5 |
Dollar General
DG
|
$534K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $914K | 0.24% |
57,301
+21,298
| +59% | +$340K |
|
102
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $896K | 0.24% |
44,776
+18,151
| +68% | +$363K |
|
103
CrowdStrike
CRWD
$104B
| $885K | 0.23% |
2,309
-50
| -2% | -$19.2K |
|
104
Williams Companies
WMB
$70.5B
| $884K | 0.23% |
20,797
+3,345
| +19% | +$142K |
|
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $883K | 0.23% |
45,921
+10,956
| +31% | +$211K |
|
106
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $880K | 0.23% |
48,442
+17,154
| +55% | +$312K |
|
107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $873K | 0.23% |
53,662
+19,491
| +57% | +$317K |
|
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $869K | 0.23% |
43,537
+10,583
| +32% | +$211K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $857K | 0.23% |
8,040
+2,794
| +53% | +$298K |
|
110
Netflix
NFLX
$521B
| $842K | 0.22% |
1,248
+153
| +14% | +$103K |
|
111
Bank of America
BAC
$371B
| $814K | 0.22% |
20,473
+3,744
| +22% | +$149K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $810K | 0.21% |
3,344
+516
| +18% | +$125K |
|
113
Deere & Co
DE
$127B
| $802K | 0.21% |
2,146
-233
| -10% | -$87.1K |
|
114
Charles Schwab
SCHW
$175B
| $801K | 0.21% |
10,875
-690
| -6% | -$50.8K |
|
115
Goldman Sachs
GS
$221B
| $788K | 0.21% |
1,742
+150
| +9% | +$67.8K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $775K | 0.21% |
1,653
+188
| +13% | +$88.1K |
|
117
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $765K | 0.2% |
24,555
+2,880
| +13% | +$89.7K |
|
118
Snowflake
SNOW
$76.5B
| $762K | 0.2% |
5,640
+925
| +20% | +$125K |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $753K | 0.2% |
13,290
| – | – |
|
120
ConocoPhillips
COP
$118B
| $740K | 0.2% |
6,470
+1,808
| +39% | +$207K |
|
121
Invesco Preferred ETF
PGX
$3.86B
| $730K | 0.19% |
63,177
-3,050
| -5% | -$35.2K |
|
122
CSX Corp
CSX
$60.2B
| $726K | 0.19% |
21,690
| – | – |
|
|
123
Dollar General
DG
$24.1B
| $725K | 0.19% |
5,485
-4,041
| -42% | -$534K |
|
124
Stock Yards Bancorp
SYBT
$2.34B
| $714K | 0.19% |
14,374
+202
| +1% | +$10K |
|
125
Cisco
CSCO
$268B
| $709K | 0.19% |
14,932
+2,395
| +19% | +$114K |
|