IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
-3.05%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$253M
AUM Growth
+$7.88M
(+3.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 4 |
NVIDIA
NVDA
|
$799K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
| 3 |
SPDR Gold Trust
GLD
|
$991K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$663K |
| 5 |
Atmos Energy
ATO
|
$648K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $361K | 0.14% |
5,326
-3,849
| -42% | -$261K |
|
127
Brown-Forman Class B
BF.B
$13.7B
| $358K | 0.14% |
5,347
| – | – |
|
128
Southern Company
SO
$101B
| $352K | 0.14% |
4,850
-450
| -8% | -$32.7K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $340K | 0.13% |
6,772
+6,504
| +2,427% | +$327K |
|
130
PNC Financial Services
PNC
$80.5B
| $338K | 0.13% |
1,835
-35
| -2% | -$6.45K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $332K | 0.13% |
3,032
-347
| -10% | -$38K |
|
132
RTX Corp
RTX
$211B
| $330K | 0.13% |
3,334
-50
| -1% | -$4.95K |
|
133
Ford
F
$46.7B
| $329K | 0.13% |
19,450
+4,250
| +28% | +$71.9K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.13% |
901
+95
| +12% | +$33.5K |
|
135
Wells Fargo
WFC
$253B
| $304K | 0.12% |
6,265
+150
| +2% | +$7.28K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $298K | 0.12% |
3,860
+2,828
| +274% | +$218K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $297K | 0.12% |
4,477
+3,274
| +272% | +$217K |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $293K | 0.12% |
+14,000
| New | +$293K |
|
139
Nike
NKE
$109B
| $292K | 0.12% |
2,170
+1,013
| +88% | +$136K |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $288K | 0.11% |
691
-25
| -3% | -$10.4K |
|
141
Deere & Co
DE
$128B
| $286K | 0.11% |
688
+313
| +83% | +$130K |
|
142
Stryker
SYK
$150B
| $286K | 0.11% |
1,070
-25
| -2% | -$6.68K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $276K | 0.11% |
1,078
+451
| +72% | +$115K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $272K | 0.11% |
1,677
| – | – |
|
145
Linde
LIN
$220B
| $271K | 0.11% |
847
+79
| +10% | +$25.3K |
|
146
iShares Semiconductor ETF
SOXX
$13.7B
| $270K | 0.11% |
1,710
| – | – |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $261K | 0.1% |
1,620
+848
| +110% | +$137K |
|
148
Kimberly-Clark
KMB
$43.1B
| $259K | 0.1% |
2,100
-20
| -0.9% | -$2.47K |
|
|
149
Atmos Energy
ATO
$26.7B
| $254K | 0.1% |
2,124
-5,415
| -72% | -$648K |
|
150
American Express
AXP
$227B
| $249K | 0.1% |
1,330
-50
| -4% | -$9.36K |
|