IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+11.27%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$16.9M
(+9.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
389
New
21
Increased
51
Reduced
126
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$809K |
| 3 |
SPDR Gold Trust
GLD
|
$679K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$552K |
| 5 |
Visa
V
|
$493K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 2 |
PayPal
PYPL
|
$499K |
| 3 |
Apple
AAPL
|
$454K |
| 4 |
Exxon Mobil
XOM
|
$396K |
| 5 |
Palo Alto Networks
PANW
|
$364K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 9.73% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $269K | 0.14% |
5,706
| – | – |
|
127
Goldman Sachs
GS
$223B
| $268K | 0.14% |
1,015
-30
| -3% | -$7.92K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $261K | 0.14% |
976
+61
| +7% | +$16.3K |
|
129
Constellation Brands
STZ
$26.2B
| $257K | 0.13% |
1,175
-250
| -18% | -$54.7K |
|
130
Franklin Resources
BEN
$13B
| $250K | 0.13% |
10,000
-4,378
| -30% | -$109K |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $246K | 0.13% |
695
+447
| +180% | +$158K |
|
132
Wells Fargo
WFC
$253B
| $246K | 0.13% |
8,155
-665
| -8% | -$20.1K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $241K | 0.12% |
2,037
+260
| +15% | +$30.8K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $241K | 0.12% |
1,525
+825
| +118% | +$130K |
|
135
Diageo
DEO
$61.3B
| $232K | 0.12% |
1,460
-200
| -12% | -$31.8K |
|
136
CSX Corp
CSX
$60.6B
| $229K | 0.12% |
7,575
-150
| -2% | -$4.54K |
|
137
Old National Bancorp
ONB
$8.94B
| $229K | 0.12% |
13,825
+275
| +2% | +$4.56K |
|
138
American Tower
AMT
$92.9B
| $223K | 0.12% |
992
-50
| -5% | -$11.2K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $223K | 0.12% |
1,577
+122
| +8% | +$17.3K |
|
140
Stryker
SYK
$150B
| $222K | 0.12% |
905
| – | – |
|
141
American Express
AXP
$227B
| $216K | 0.11% |
1,790
| – | – |
|
142
Nike
NKE
$109B
| $213K | 0.11% |
1,504
| – | – |
|
143
Caterpillar
CAT
$198B
| $209K | 0.11% |
1,150
-125
| -10% | -$22.7K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $186K | 0.1% |
1,810
+158
| +10% | +$16.2K |
|
145
Morgan Stanley
MS
$236B
| $177K | 0.09% |
2,586
+1,386
| +116% | +$94.9K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $172K | 0.09% |
2,939
| – | – |
|
147
Unilever
UL
$158B
| $170K | 0.09% |
2,815
+1,260
| +81% | +$76.1K |
|
148
Colgate-Palmolive
CL
$68.8B
| $168K | 0.09% |
1,970
-1,855
| -48% | -$158K |
|
149
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $166K | 0.09% |
2,300
-375
| -14% | -$27.1K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $164K | 0.09% |
1,202
| – | – |
|