IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.36%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
633
New
20
Increased
129
Reduced
179
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Eli Lilly
LLY
|
$1.57M |
| 5 |
Capital One
COF
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
First Solar
FSLR
|
$939K |
| 3 |
Advanced Micro Devices
AMD
|
$884K |
| 4 |
DFS
Discover Financial Services
DFS
|
$841K |
| 5 |
Novo Nordisk
NVO
|
$619K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Capital One
COF
$145B
| $1.47M | 0.21% |
6,928
+4,969
| +254% | +$1.06M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.45M | 0.21% |
17,505
-170
| -1% | -$14.1K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.44M | 0.2% |
7,921
-773
| -9% | -$140K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.42M | 0.2% |
17,895
+304
| +2% | +$24.2K |
|
105
Micron Technology
MU
$133B
| $1.42M | 0.2% |
11,538
-555
| -5% | -$68.4K |
|
106
Truist Financial
TFC
$59.9B
| $1.42M | 0.2% |
33,075
-4,536
| -12% | -$195K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.4M | 0.2% |
22,062
-705
| -3% | -$44.8K |
|
108
Vanguard Growth ETF
VUG
$183B
| $1.39M | 0.2% |
3,166
+30
| +1% | +$13.2K |
|
109
Danaher
DHR
$147B
| $1.36M | 0.19% |
6,876
+10
| +0.1% | +$1.98K |
|
110
3M
MMM
$82.2B
| $1.33M | 0.19% |
8,745
-266
| -3% | -$40.5K |
|
111
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.19% |
5,308
-35
| -0.7% | -$8.65K |
|
112
BellRing Brands
BRBR
$5.24B
| $1.31M | 0.19% |
22,634
+10,814
| +91% | +$626K |
|
113
Vanguard Small-Cap ETF
VB
$66.1B
| $1.3M | 0.18% |
5,499
-194
| -3% | -$46K |
|
114
IBM
IBM
$225B
| $1.28M | 0.18% |
4,344
-200
| -4% | -$59K |
|
115
Charles Schwab
SCHW
$174B
| $1.25M | 0.18% |
13,735
-1,120
| -8% | -$102K |
|
116
Citigroup
C
$174B
| $1.25M | 0.18% |
14,639
+421
| +3% | +$35.8K |
|
117
DraftKings
DKNG
$23.8B
| $1.19M | 0.17% |
27,679
+1,151
| +4% | +$49.4K |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.18M | 0.17% |
37,280
-595
| -2% | -$18.9K |
|
|
119
First Solar
FSLR
$21B
| $1.17M | 0.17% |
7,045
-5,670
| -45% | -$939K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.16% |
12,831
-626
| -5% | -$55.8K |
|
121
Flutter Entertainment
FLUT
$52.6B
| $1.14M | 0.16% |
3,983
+115
| +3% | +$32.9K |
|
122
Qualcomm
QCOM
$171B
| $1.13M | 0.16% |
7,123
| – | – |
|
123
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.13M | 0.16% |
54,857
+2,130
| +4% | +$43.9K |
|
124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.13M | 0.16% |
68,340
+2,743
| +4% | +$45.3K |
|
125
CrowdStrike
CRWD
$104B
| $1.13M | 0.16% |
2,215
-161
| -7% | -$82K |
|