IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+2.79%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$5.79M
(+4.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
352
New
7
Increased
70
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 2 |
Palo Alto Networks
PANW
|
$628K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$526K |
| 4 |
Constellation Brands
STZ
|
$376K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$310K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$723K |
| 2 |
Starbucks
SBUX
|
$316K |
| 3 |
Wells Fargo
WFC
|
$260K |
| 4 |
GSK
GSK
|
$234K |
| 5 |
Walt Disney
DIS
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.41% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $143K | 0.11% |
1,122
| – | – |
|
127
Linde
LIN
$220B
| $141K | 0.11% |
702
-45
| -6% | -$9.04K |
|
128
Cummins
CMI
$55.1B
| $131K | 0.1% |
765
-120
| -14% | -$20.5K |
|
129
General Dynamics
GD
$86.8B
| $131K | 0.1% |
720
+175
| +32% | +$31.8K |
|
130
Johnson Controls International
JCI
$69.5B
| $128K | 0.1% |
3,093
-300
| -9% | -$12.4K |
|
131
Nucor
NUE
$33.8B
| $123K | 0.1% |
2,238
+425
| +23% | +$23.4K |
|
132
Kimberly-Clark
KMB
$43.1B
| $122K | 0.1% |
918
-140
| -13% | -$18.6K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $120K | 0.09% |
1,646
| – | – |
|
134
GE Aerospace
GE
$296B
| $118K | 0.09% |
2,263
-30
| -1% | -$1.56K |
|
135
Sun Life Financial
SLF
$32.4B
| $118K | 0.09% |
2,844
| – | – |
|
136
Eaton
ETN
$136B
| $116K | 0.09% |
1,395
| – | – |
|
137
Morgan Stanley
MS
$236B
| $110K | 0.09% |
2,500
| – | – |
|
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $109K | 0.09% |
5,300
+300
| +6% | +$6.17K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107K | 0.08% |
500
-200
| -29% | -$42.8K |
|
140
Dow Inc
DOW
$17.4B
| $105K | 0.08% |
+2,128
| New | +$105K |
|
141
Lockheed Martin
LMT
$108B
| $102K | 0.08% |
280
+30
| +12% | +$10.9K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $100K | 0.08% |
339
-75
| -18% | -$22.1K |
|
143
Medtronic
MDT
$119B
| $96K | 0.08% |
990
-150
| -13% | -$14.5K |
|
144
Valero Energy
VLO
$48.7B
| $95K | 0.07% |
1,115
-80
| -7% | -$6.82K |
|
145
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $93K | 0.07% |
4,300
+300
| +8% | +$6.49K |
|
146
Atmos Energy
ATO
$26.7B
| $92K | 0.07% |
874
-200
| -19% | -$21.1K |
|
147
PayPal
PYPL
$65.2B
| $91K | 0.07% |
798
-75
| -9% | -$8.55K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $88K | 0.07% |
880
| – | – |
|
149
Accenture
ACN
$159B
| $87K | 0.07% |
470
| – | – |
|
150
State Street
STT
$32B
| $87K | 0.07% |
1,550
-100
| -6% | -$5.61K |
|