IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
-0.85%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$231M
AUM Growth
+$5.45M
(+2.4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
410
New
27
Increased
108
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$3.08M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$867K |
| 3 |
FedEx
FDX
|
$850K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$577K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$1.23M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$655K |
| 3 |
Lucid Motors
LCID
|
$498K |
| 4 |
Apple
AAPL
|
$393K |
| 5 |
Waste Management
WM
|
$368K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 7.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $322K | 0.14% |
1,665
+450
| +37% | +$87K |
|
127
Kimberly-Clark
KMB
$42.9B
| $322K | 0.14% |
2,435
-1,163
| -32% | -$154K |
|
128
Broadcom
AVGO
$1.44T
| $318K | 0.14% |
6,550
| – | – |
|
129
Blackrock
BLK
$172B
| $314K | 0.14% |
374
+28
| +8% | +$23.5K |
|
130
Marsh & McLennan
MMC
$101B
| $300K | 0.13% |
1,980
-1,660
| -46% | -$252K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $292K | 0.13% |
1,041
+65
| +7% | +$18.2K |
|
132
Chubb
CB
$112B
| $289K | 0.13% |
1,665
+95
| +6% | +$16.5K |
|
133
Stryker
SYK
$151B
| $282K | 0.12% |
1,070
+215
| +25% | +$56.7K |
|
134
Wells Fargo
WFC
$262B
| $278K | 0.12% |
5,995
-480
| -7% | -$22.3K |
|
135
American Tower
AMT
$91.4B
| $270K | 0.12% |
1,016
-10
| -1% | -$2.66K |
|
136
Mastercard
MA
$538B
| $261K | 0.11% |
752
+377
| +101% | +$131K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $258K | 0.11% |
1,677
| – | – |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $257K | 0.11% |
640
| – | – |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $253K | 0.11% |
2,260
| – | – |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $251K | 0.11% |
1,740
| – | – |
|
141
American Express
AXP
$230B
| $244K | 0.11% |
1,455
-75
| -5% | -$12.6K |
|
142
American Electric Power
AEP
$58.1B
| $235K | 0.1% |
2,900
-32
| -1% | -$2.59K |
|
143
Eaton
ETN
$136B
| $228K | 0.1% |
1,525
+350
| +30% | +$52.3K |
|
144
Thermo Fisher Scientific
TMO
$185B
| $228K | 0.1% |
399
+44
| +12% | +$25.1K |
|
145
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $225K | 0.1% |
2,100
| – | – |
|
146
Linde
LIN
$222B
| $224K | 0.1% |
763
+338
| +80% | +$99.2K |
|
147
Franklin Resources
BEN
$13.4B
| $223K | 0.1% |
7,500
-2,500
| -25% | -$74.3K |
|
148
ARK Innovation ETF
ARKK
$7.46B
| $222K | 0.1% |
2,013
+78
| +4% | +$8.6K |
|
149
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $222K | 0.1% |
+2,710
| New | +$222K |
|
150
Ford
F
$46.5B
| $212K | 0.09% |
15,000
| – | – |
|