IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+7.97%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
413
New
17
Increased
77
Reduced
113
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$1.15M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$894K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$838K |
| 5 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$505K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 2 |
Apple
AAPL
|
$966K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$778K |
| 4 |
AT&T
T
|
$558K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$478K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AT&T
T
$206B
| $312K | 0.13% |
12,691
-22,681
| -64% | -$558K |
|
127
iShares Semiconductor ETF
SOXX
$13.3B
| $309K | 0.13% |
570
+128
| +29% | +$69.4K |
|
128
Kimberly-Clark
KMB
$42.3B
| $303K | 0.12% |
2,120
-315
| -13% | -$45K |
|
129
Marsh & McLennan
MMC
$101B
| $302K | 0.12% |
1,740
-240
| -12% | -$41.7K |
|
130
Target
TGT
$42B
| $301K | 0.12% |
1,300
-397
| -23% | -$91.9K |
|
131
Stryker
SYK
$147B
| $293K | 0.12% |
1,095
+25
| +2% | +$6.69K |
|
132
Wells Fargo
WFC
$256B
| $293K | 0.12% |
6,115
+120
| +2% | +$5.75K |
|
133
AB InBev
BUD
$116B
| $292K | 0.12% |
4,820
-1,365
| -22% | -$82.7K |
|
134
RTX Corp
RTX
$211B
| $291K | 0.12% |
3,384
+2,405
| +246% | +$207K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $289K | 0.12% |
1,024
-17
| -2% | -$4.8K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $288K | 0.12% |
1,677
| – | – |
|
137
Thermo Fisher Scientific
TMO
$182B
| $280K | 0.11% |
419
+20
| +5% | +$13.4K |
|
138
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.35B
| $272K | 0.11% |
1,900
-200
| -10% | -$28.6K |
|
139
eBay
EBAY
$40.9B
| $269K | 0.11% |
4,045
-1,000
| -20% | -$66.5K |
|
140
Linde
LIN
$222B
| $266K | 0.11% |
768
+5
| +0.7% | +$1.73K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $258K | 0.11% |
1,740
| – | – |
|
142
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $256K | 0.1% |
3,037
+327
| +12% | +$27.6K |
|
143
Franklin Resources
BEN
$13.1B
| $251K | 0.1% |
7,500
| – | – |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $247K | 0.1% |
2,148
-112
| -5% | -$12.9K |
|
145
CSX Corp
CSX
$59.8B
| $243K | 0.1% |
6,475
-200
| -3% | -$7.51K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.1% |
806
+159
| +25% | +$47.5K |
|
147
American Tower
AMT
$92.1B
| $239K | 0.1% |
816
-200
| -20% | -$58.6K |
|
148
ARK Innovation ETF
ARKK
$7.42B
| $238K | 0.1% |
2,518
+505
| +25% | +$47.7K |
|
149
Accenture
ACN
$157B
| $236K | 0.1% |
570
-25
| -4% | -$10.4K |
|
150
Mastercard
MA
$534B
| $236K | 0.1% |
657
-95
| -13% | -$34.1K |
|