IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
This Quarter Return
-12.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$8.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
84
Reduced
113
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.43M
3
PGX icon
Invesco Preferred ETF
PGX
$715K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$711K
5
VB icon
Vanguard Small-Cap ETF
VB
$694K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$971K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$657K
3
PYPL icon
PayPal
PYPL
$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$360K
5
XOM icon
Exxon Mobil
XOM
$221K

Sector Composition

1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$26.6B
$334K 0.15%
4,426
-900
-17% -$67.9K
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.6B
$322K 0.14%
3,032
– –
PNC icon
128
PNC Financial Services
PNC
$80.7B
$290K 0.13%
1,835
– –
TGT icon
129
Target
TGT
$42B
$285K 0.13%
2,015
+20
+1% +$2.83K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$524B
$283K 0.13%
1,502
-1,911
-56% -$360K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$265K 0.12%
14,000
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$246K 0.11%
3,860
– –
WFC icon
133
Wells Fargo
WFC
$258B
$245K 0.11%
6,265
– –
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$244K 0.11%
4,477
– –
LIN icon
135
Linde
LIN
$221B
$244K 0.11%
849
+2
+0.2% +$575
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$241K 0.11%
1,677
– –
RTX icon
137
RTX Corp
RTX
$212B
$241K 0.11%
2,509
-825
-25% -$79.2K
F icon
138
Ford
F
$46.2B
$229K 0.1%
20,600
+1,150
+6% +$12.8K
ATO icon
139
Atmos Energy
ATO
$26.5B
$227K 0.1%
2,024
-100
-5% -$11.2K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$12.3B
$222K 0.1%
1,078
– –
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$221K 0.1%
3,037
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.7B
$221K 0.1%
1,620
– –
DE icon
143
Deere & Co
DE
$127B
$212K 0.09%
708
+20
+3% +$5.99K
BUD icon
144
AB InBev
BUD
$116B
$208K 0.09%
3,850
– –
AEP icon
145
American Electric Power
AEP
$58.8B
$206K 0.09%
2,150
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$99.1B
$206K 0.09%
630
-61
-9% -$19.9K
ACN icon
147
Accenture
ACN
$158B
$203K 0.09%
730
+55
+8% +$15.3K
SYK icon
148
Stryker
SYK
$149B
$203K 0.09%
1,020
-50
-5% -$9.95K
MMC icon
149
Marsh & McLennan
MMC
$101B
$201K 0.09%
1,295
-20
-2% -$3.1K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$200K 0.09%
+1,790
New +$200K
4 5
6
7 8