IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$206M
AUM Growth
+$12.9M
(+6.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
392
New
16
Increased
71
Reduced
109
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$777K |
Top Sells
| 1 |
Intel
INTC
|
$706K |
| 2 |
Paychex
PAYX
|
$588K |
| 3 |
Mondelez International
MDLZ
|
$517K |
| 4 |
Comcast
CMCSA
|
$512K |
| 5 |
Ecolab
ECL
|
$458K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $291K | 0.14% |
13,347
| – | – |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $268K | 0.13% |
976
| – | – |
|
128
CME Group
CME
$96.4B
| $263K | 0.13% |
1,290
-1,675
| -56% | -$341K |
|
129
American Electric Power
AEP
$58.1B
| $259K | 0.13% |
3,063
-262
| -8% | -$22.2K |
|
130
PPL Corp
PPL
$27B
| $259K | 0.13% |
8,969
-12,121
| -57% | -$350K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $249K | 0.12% |
695
| – | – |
|
132
Old National Bancorp
ONB
$9.08B
| $248K | 0.12% |
12,825
-1,000
| -7% | -$19.3K |
|
133
American Tower
AMT
$91.4B
| $245K | 0.12% |
1,026
+34
| +3% | +$8.12K |
|
134
Caterpillar
CAT
$197B
| $245K | 0.12% |
1,055
-95
| -8% | -$22.1K |
|
135
CSX Corp
CSX
$60.9B
| $243K | 0.12% |
7,575
| – | – |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $240K | 0.12% |
1,775
+250
| +16% | +$33.8K |
|
137
Qualcomm
QCOM
$172B
| $238K | 0.12% |
1,795
+1,655
| +1,182% | +$219K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232K | 0.11% |
2,037
| – | – |
|
139
American Express
AXP
$230B
| $232K | 0.11% |
1,640
-150
| -8% | -$21.2K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $232K | 0.11% |
1,577
| – | – |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $231K | 0.11% |
2,260
+450
| +25% | +$46K |
|
142
Stryker
SYK
$151B
| $214K | 0.1% |
880
-25
| -3% | -$6.08K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.7B
| $212K | 0.1% |
1,402
+200
| +17% | +$30.2K |
|
144
Diageo
DEO
$61B
| $208K | 0.1% |
1,265
-195
| -13% | -$32.1K |
|
145
Nike
NKE
$111B
| $203K | 0.1% |
1,524
+20
| +1% | +$2.66K |
|
146
Nucor
NUE
$33.3B
| $201K | 0.1% |
2,503
+125
| +5% | +$10K |
|
147
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $187K | 0.09% |
2,200
-100
| -4% | -$8.5K |
|
148
Ford
F
$46.5B
| $184K | 0.09% |
15,000
-1,800
| -11% | -$22.1K |
|
149
ARK Innovation ETF
ARKK
$7.46B
| $181K | 0.09% |
1,510
+535
| +55% | +$64.1K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $181K | 0.09% |
603
+335
| +125% | +$101K |
|