IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+1.17%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$650M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
224
Reduced
132
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$9.62M |
| 4 |
JPMorgan Chase
JPM
|
$9.47M |
| 5 |
Apple
AAPL
|
$5.12M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.27M |
| 2 |
Expedia Group
EXPE
|
$686K |
| 3 |
Starbucks
SBUX
|
$460K |
| 4 |
Iron Mountain
IRM
|
$429K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$420K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.37M | 0.21% |
19,550
+1,414
| +8% | +$99.4K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.36M | 0.21% |
17,441
-120
| -0.7% | -$9.36K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.34M | 0.21% |
39,120
+10,039
| +35% | +$345K |
|
104
Atmos Energy
ATO
$26.5B
| $1.33M | 0.21% |
9,573
+55
| +0.6% | +$7.66K |
|
105
3M
MMM
$81B
| $1.33M | 0.2% |
10,296
+2,750
| +36% | +$355K |
|
106
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.2% |
3,183
+2
| +0.1% | +$821 |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.26M | 0.19% |
34,651
-7,729
| -18% | -$281K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.19% |
40,062
-1,251
| -3% | -$39.3K |
|
109
American Tower
AMT
$91.9B
| $1.23M | 0.19% |
6,724
-317
| -5% | -$58.1K |
|
110
Netflix
NFLX
$521B
| $1.21M | 0.19% |
1,358
+19
| +1% | +$16.9K |
|
111
Charles Schwab
SCHW
$175B
| $1.18M | 0.18% |
15,915
-515
| -3% | -$38.1K |
|
112
IBM
IBM
$227B
| $1.17M | 0.18% |
5,345
-185
| -3% | -$40.7K |
|
113
Qualcomm
QCOM
$170B
| $1.15M | 0.18% |
7,498
+3,920
| +110% | +$602K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.15M | 0.18% |
18,919
+14,682
| +347% | +$892K |
|
115
Uber
UBER
$194B
| $1.15M | 0.18% |
19,002
+10,267
| +118% | +$619K |
|
116
Novo Nordisk
NVO
$252B
| $1.13M | 0.17% |
13,190
+1,700
| +15% | +$146K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.13M | 0.17% |
21,495
+1,779
| +9% | +$93.3K |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $1.1M | 0.17% |
28,959
+2,887
| +11% | +$110K |
|
119
FedEx
FDX
$53.2B
| $1.08M | 0.17% |
3,845
+3,225
| +520% | +$907K |
|
120
Stock Yards Bancorp
SYBT
$2.34B
| $1.08M | 0.17% |
15,043
-846
| -5% | -$60.6K |
|
121
Snowflake
SNOW
$76.5B
| $1.08M | 0.17% |
6,972
+387
| +6% | +$59.8K |
|
122
Generac Holdings
GNRC
$10.3B
| $1.07M | 0.16% |
6,895
+640
| +10% | +$99.2K |
|
123
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.06M | 0.16% |
52,743
+4,937
| +10% | +$99.3K |
|
124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.05M | 0.16% |
65,614
+5,859
| +10% | +$94K |
|
125
Civitas Resources
CIVI
$3.22B
| $1.05M | 0.16% |
22,875
+18,035
| +373% | +$827K |
|