IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.53%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+23%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
609
New
70
Increased
223
Reduced
136
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$736K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$445K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$409K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.15M | 0.25% |
21,546
+6,614
| +44% | +$352K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.15M | 0.25% |
8,932
+80
| +0.9% | +$10.3K |
|
103
Williams Companies
WMB
$70.5B
| $1.14M | 0.25% |
25,045
+4,248
| +20% | +$194K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.13M | 0.24% |
19,716
-3,481
| -15% | -$200K |
|
105
S&P Global
SPGI
$165B
| $1.11M | 0.24% |
2,158
+6
| +0.3% | +$3.1K |
|
106
Charles Schwab
SCHW
$175B
| $1.06M | 0.23% |
16,430
+5,555
| +51% | +$360K |
|
107
Texas Instruments
TXN
$178B
| $1.05M | 0.23% |
5,070
+155
| +3% | +$32K |
|
108
3M
MMM
$81B
| $1.03M | 0.22% |
7,546
+1,766
| +31% | +$241K |
|
|
109
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.03M | 0.22% |
13,721
-5,920
| -30% | -$445K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.22% |
11,111
+5,859
| +112% | +$535K |
|
111
Sherwin-Williams
SHW
$90.5B
| $1.01M | 0.22% |
2,653
+409
| +18% | +$156K |
|
112
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1M | 0.22% |
29,081
+4,526
| +18% | +$156K |
|
113
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1M | 0.22% |
47,806
+3,030
| +7% | +$63.5K |
|
114
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $996K | 0.21% |
59,755
+2,454
| +4% | +$40.9K |
|
115
Generac Holdings
GNRC
$10.3B
| $994K | 0.21% |
6,255
+2,195
| +54% | +$349K |
|
116
Stock Yards Bancorp
SYBT
$2.34B
| $985K | 0.21% |
15,889
+1,515
| +11% | +$93.9K |
|
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $979K | 0.21% |
47,618
+4,081
| +9% | +$83.9K |
|
118
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $968K | 0.21% |
57,122
+3,460
| +6% | +$58.6K |
|
119
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $965K | 0.21% |
51,280
+2,838
| +6% | +$53.4K |
|
120
Netflix
NFLX
$521B
| $950K | 0.2% |
1,339
+91
| +7% | +$64.5K |
|
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $944K | 0.2% |
47,874
+1,953
| +4% | +$38.5K |
|
122
Schlumberger
SLB
$52.2B
| $923K | 0.2% |
22,010
+916
| +4% | +$38.4K |
|
123
Micron Technology
MU
$133B
| $876K | 0.19% |
8,451
+6,290
| +291% | +$652K |
|
124
Constellation Brands
STZ
$25.8B
| $876K | 0.19% |
3,400
+961
| +39% | +$248K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $873K | 0.19% |
8,040
| – | – |
|