IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-1.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
215
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 3 |
Blackrock
BLK
|
$2.27M |
| 4 |
Vertiv
VRT
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$720K |
| 3 |
Constellation Brands
STZ
|
$585K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$572K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.34M | 0.21% | 22,767 +1,272 | +6% | +$75K |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.21% | 5,343 -755 | -12% | -$187K |
|
103
3M
MMM
$82.8B
| $1.32M | 0.21% | 9,011 -1,285 | -12% | -$189K |
|
104
Uber
UBER
$196B
| $1.31M | 0.2% | 17,950 -1,052 | -6% | -$76.6K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.2% | 5,693 -165 | -3% | -$36.6K |
|
106
Target
TGT
$43.6B
| $1.24M | 0.19% | 11,872 -1,815 | -13% | -$189K |
|
107
Goldman Sachs
GS
$226B
| $1.24M | 0.19% | 2,262 +710 | +46% | +$388K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.19% | 13,457 -3,051 | -18% | -$276K |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.21M | 0.19% | 37,875 -1,245 | -3% | -$39.8K |
|
110
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.18% | 3,136 -47 | -1% | -$17.4K |
|
111
Charles Schwab
SCHW
$174B
| $1.16M | 0.18% | 14,855 -1,060 | -7% | -$83K |
|
112
American Tower
AMT
$95.5B
| $1.16M | 0.18% | 5,342 -1,382 | -21% | -$301K |
|
113
Quanta Services
PWR
$56.3B
| $1.14M | 0.18% | 4,485 +3,300 | +278% | +$839K |
|
114
IBM
IBM
$227B
| $1.13M | 0.18% | 4,544 -801 | -15% | -$199K |
|
115
ConocoPhillips
COP
$124B
| $1.1M | 0.17% | 10,445 +101 | +1% | +$10.6K |
|
116
Qualcomm
QCOM
$173B
| $1.09M | 0.17% | 7,123 -375 | -5% | -$57.6K |
|
117
Shell
SHEL
$215B
| $1.09M | 0.17% | 14,906 -69 | -0.5% | -$5.06K |
|
118
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.07M | 0.17% | 52,727 -16 | -0% | -$326 |
|
119
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.07M | 0.17% | 65,597 -17 | -0% | -$277 |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.17% | 34,422 -5,640 | -14% | -$173K |
|
121
Micron Technology
MU
$133B
| $1.05M | 0.16% | 12,093 +295 | +3% | +$25.6K |
|
122
Atmos Energy
ATO
$26.7B
| $1.05M | 0.16% | 6,778 -2,795 | -29% | -$432K |
|
123
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.04M | 0.16% | 56,311 +2,037 | +4% | +$37.7K |
|
124
Snowflake
SNOW
$79.6B
| $1.04M | 0.16% | 7,122 +150 | +2% | +$21.9K |
|
125
Expedia Group
EXPE
$26.6B
| $1.04M | 0.16% | 6,192 -2,145 | -26% | -$361K |
|