IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+9.04%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$334M
AUM Growth
+$49.3M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
550
New
31
Increased
167
Reduced
117
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$2.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Air Products & Chemicals
APD
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 3 |
Boeing
BA
|
$990K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$784K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $626K | 0.19% |
12,537
+1,150
| +10% | +$57.4K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $619K | 0.19% |
2,382
| – | – |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $612K | 0.18% |
1,465
+1,395
| +1,993% | +$583K |
|
129
iShares Semiconductor ETF
SOXX
$13.7B
| $601K | 0.18% |
2,662
-83
| -3% | -$18.8K |
|
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $600K | 0.18% |
9,957
-18,270
| -65% | -$1.1M |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $596K | 0.18% |
3,327
| – | – |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $595K | 0.18% |
5,464
| – | – |
|
133
ConocoPhillips
COP
$116B
| $593K | 0.18% |
4,662
+632
| +16% | +$80.4K |
|
134
iShares US Utilities ETF
IDU
$1.63B
| $587K | 0.18% |
6,944
-460
| -6% | -$38.9K |
|
135
IBM
IBM
$232B
| $583K | 0.17% |
3,055
+292
| +11% | +$55.8K |
|
136
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $580K | 0.17% |
36,003
+14,149
| +65% | +$228K |
|
137
Duke Energy
DUK
$93.8B
| $578K | 0.17% |
5,977
-137
| -2% | -$13.2K |
|
138
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $573K | 0.17% |
31,288
+11,369
| +57% | +$208K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.17% |
10,556
+308
| +3% | +$16.7K |
|
140
Vanguard Growth ETF
VUG
$186B
| $570K | 0.17% |
1,655
-13
| -0.8% | -$4.48K |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $564K | 0.17% |
5,246
-250
| -5% | -$26.9K |
|
142
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $563K | 0.17% |
8,850
| – | – |
|
143
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $560K | 0.17% |
34,171
+12,700
| +59% | +$208K |
|
144
Comcast
CMCSA
$125B
| $549K | 0.16% |
12,653
-3,193
| -20% | -$138K |
|
145
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $539K | 0.16% |
26,625
+11,970
| +82% | +$242K |
|
146
Constellation Brands
STZ
$26.2B
| $526K | 0.16% |
1,934
+468
| +32% | +$127K |
|
147
Paychex
PAYX
$48.7B
| $525K | 0.16% |
4,275
-334
| -7% | -$41K |
|
148
Chubb
CB
$111B
| $517K | 0.15% |
1,994
-165
| -8% | -$42.8K |
|
|
149
Boeing
BA
$174B
| $515K | 0.15% |
2,670
-5,130
| -66% | -$990K |
|
150
Copart
CPRT
$47B
| $513K | 0.15% |
8,853
+1,635
| +23% | +$94.7K |
|