IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+6.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$127M
AUM Growth
+$8.02M
(+6.7%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
400
New
89
Increased
71
Reduced
95
Closed
10
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$607K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
CVS Health
CVS
|
$413K |
| 4 |
Illinois Tool Works
ITW
|
$320K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$595K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 3 |
Lowe's Companies
LOW
|
$415K |
| 4 |
GE Aerospace
GE
|
$285K |
| 5 |
Verizon
VZ
|
$255K |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 11.31% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $121K | 0.1% |
1,395
-95
| -6% | -$8.24K |
|
127
Medtronic
MDT
$119B
| $113K | 0.09% |
1,152
-50
| -4% | -$4.91K |
|
128
Sun Life Financial
SLF
$32.4B
| $113K | 0.09% |
2,844
| – | – |
|
|
VVC
129
DELISTED
Vectren Corporation
VVC
| $104K | 0.08% |
1,450
| – | – |
|
130
C.H. Robinson
CHRW
$14.9B
| $101K | 0.08% |
1,035
-500
| -33% | -$48.8K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $101K | 0.08% |
414
+25
| +6% | +$6.1K |
|
132
W.W. Grainger
GWW
$47.5B
| $100K | 0.08% |
280
| – | – |
|
133
Marathon Petroleum
MPC
$54.8B
| $100K | 0.08% |
1,248
+66
| +6% | +$5.29K |
|
134
Dollar Tree
DLTR
$20.6B
| $99K | 0.08% |
+1,215
| New | +$99K |
|
135
Lennar Class A
LEN
$36.7B
| $99K | 0.08% |
2,184
-142
| -6% | -$6.44K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $97K | 0.08% |
1,237
+700
| +130% | +$54.9K |
|
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $95K | 0.07% |
+5,000
| New | +$95K |
|
138
Nike
NKE
$109B
| $95K | 0.07% |
1,124
| – | – |
|
139
General Motors
GM
$55.5B
| $92K | 0.07% |
2,745
-190
| -6% | -$6.37K |
|
140
Affiliated Managers Group
AMG
$6.54B
| $90K | 0.07% |
655
+474
| +262% | +$65.1K |
|
141
Ashland
ASH
$2.51B
| $90K | 0.07% |
1,077
+58
| +6% | +$4.85K |
|
142
Nucor
NUE
$33.8B
| $90K | 0.07% |
1,413
-135
| -9% | -$8.6K |
|
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $89K | 0.07% |
1,500
| – | – |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $89K | 0.07% |
1,106
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $88K | 0.07% |
880
| – | – |
|
146
Accenture
ACN
$159B
| $84K | 0.07% |
495
+25
| +5% | +$4.24K |
|
147
ConocoPhillips
COP
$116B
| $83K | 0.07% |
1,070
-75
| -7% | -$5.82K |
|
148
First Financial Bancorp
FFBC
$2.5B
| $82K | 0.06% |
2,775
| – | – |
|
149
Gilead Sciences
GILD
$143B
| $79K | 0.06% |
1,020
+30
| +3% | +$2.32K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $79K | 0.06% |
1,185
+920
| +347% | +$61.3K |
|