IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
-4.01%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$237M
AUM Growth
-$9.98M
(-4%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Churchill Downs
CHDN
|
$652K |
| 5 |
American Tower
AMT
|
$535K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.15M |
| 3 |
Comcast
CMCSA
|
$687K |
| 4 |
Logitech
LOGI
|
$607K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$579K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $447K | 0.19% |
3,093
+3,080
| +23,692% | +$445K |
|
127
Snowflake
SNOW
$75.3B
| $441K | 0.19% |
2,885
+2,573
| +825% | +$393K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $434K | 0.18% |
1,210
| – | – |
|
129
Allstate
ALL
$53.1B
| $421K | 0.18% |
3,775
-1,730
| -31% | -$193K |
|
130
Air Products & Chemicals
APD
$64.5B
| $410K | 0.17% |
1,446
-20
| -1% | -$5.67K |
|
131
Shell
SHEL
$208B
| $405K | 0.17% |
6,283
+80
| +1% | +$5.15K |
|
132
T-Mobile US
TMUS
$284B
| $398K | 0.17% |
2,841
+1,760
| +163% | +$246K |
|
133
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $396K | 0.17% |
5,085
+2,040
| +67% | +$159K |
|
134
Goldman Sachs
GS
$223B
| $382K | 0.16% |
1,182
+178
| +18% | +$57.6K |
|
135
Stryker
SYK
$150B
| $374K | 0.16% |
1,370
-37
| -3% | -$10.1K |
|
136
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $370K | 0.16% |
21,138
+11,783
| +126% | +$206K |
|
137
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $355K | 0.15% |
22,782
+13,180
| +137% | +$205K |
|
138
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $353K | 0.15% |
23,156
+13,404
| +137% | +$204K |
|
|
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $346K | 0.15% |
14,000
| – | – |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $338K | 0.14% |
8,614
| – | – |
|
141
iShares US Basic Materials ETF
IYM
$565M
| $318K | 0.13% |
2,515
+92
| +4% | +$11.6K |
|
142
Mastercard
MA
$528B
| $317K | 0.13% |
801
+270
| +51% | +$107K |
|
143
Amgen
AMGN
$153B
| $316K | 0.13% |
1,175
-125
| -10% | -$33.6K |
|
144
ConocoPhillips
COP
$116B
| $310K | 0.13% |
2,590
| – | – |
|
145
SPDR Gold Trust
GLD
$112B
| $301K | 0.13% |
1,757
+215
| +14% | +$36.9K |
|
146
General Motors
GM
$55.5B
| $289K | 0.12% |
8,765
-4,700
| -35% | -$155K |
|
147
Ford
F
$46.7B
| $285K | 0.12% |
22,975
| – | – |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $283K | 0.12% |
2,145
| – | – |
|
149
Intel
INTC
$107B
| $282K | 0.12% |
7,920
-4,582
| -37% | -$163K |
|
150
Invesco Solar ETF
TAN
$765M
| $276K | 0.12% |
5,335
| – | – |
|