IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+6.23%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$19.9M
(+9.7%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
89
Reduced
111
Closed
20
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 2 |
CVS Health
CVS
|
$343K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
SPDR Gold Trust
GLD
|
$289K |
| 5 |
Lowe's Companies
LOW
|
$277K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.57T
| $312K | 0.14% |
6,550
| – | – |
|
127
NVIDIA
NVDA
$4.03T
| $305K | 0.14% |
15,240
+12,240
| +408% | +$245K |
|
128
Blackrock
BLK
$170B
| $303K | 0.13% |
346
-74
| -18% | -$64.8K |
|
129
Wells Fargo
WFC
$254B
| $293K | 0.13% |
6,475
-1,400
| -18% | -$63.4K |
|
|
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $290K | 0.13% |
13,347
| – | – |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $283K | 0.13% |
976
| – | – |
|
132
American Tower
AMT
$93B
| $277K | 0.12% |
1,026
| – | – |
|
133
Goldman Sachs
GS
$222B
| $274K | 0.12% |
722
-170
| -19% | -$64.5K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $260K | 0.12% |
1,677
+100
| +6% | +$15.5K |
|
135
CME Group
CME
$94.9B
| $258K | 0.11% |
1,215
-75
| -6% | -$15.9K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $256K | 0.11% |
2,260
| – | – |
|
137
Vanguard Information Technology ETF
VGT
$99.4B
| $255K | 0.11% |
640
-55
| -8% | -$21.9K |
|
138
ARK Innovation ETF
ARKK
$7.39B
| $253K | 0.11% |
1,935
+425
| +28% | +$55.6K |
|
139
American Express
AXP
$228B
| $253K | 0.11% |
1,530
-110
| -7% | -$18.2K |
|
140
Old National Bancorp
ONB
$8.94B
| $253K | 0.11% |
14,375
+1,550
| +12% | +$27.3K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $251K | 0.11% |
1,740
-35
| -2% | -$5.05K |
|
142
Chubb
CB
$111B
| $250K | 0.11% |
1,570
+445
| +40% | +$70.9K |
|
143
American Electric Power
AEP
$57.7B
| $248K | 0.11% |
2,932
-131
| -4% | -$11.1K |
|
144
Nike
NKE
$110B
| $226K | 0.1% |
1,464
-60
| -4% | -$9.26K |
|
145
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $224K | 0.1% |
2,100
-100
| -5% | -$10.7K |
|
146
Ford
F
$46.6B
| $223K | 0.1% |
15,000
| – | – |
|
147
Stryker
SYK
$150B
| $222K | 0.1% |
855
-25
| -3% | -$6.49K |
|
148
CSX Corp
CSX
$60.1B
| $214K | 0.09% |
6,675
-900
| -12% | -$28.9K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $213K | 0.09% |
683
+80
| +13% | +$24.9K |
|
150
Caterpillar
CAT
$197B
| $209K | 0.09% |
960
-95
| -9% | -$20.7K |
|