IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+2.49%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
551
New
34
Increased
191
Reduced
97
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$1.72M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
PepsiCo
PEP
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$704K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$660K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$622K |
| 5 |
Dollar General
DG
|
$534K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $670K | 0.18% |
2,244
+296
| +15% | +$88.3K |
|
127
Ulta Beauty
ULTA
$23.1B
| $663K | 0.18% |
1,718
+244
| +17% | +$94.2K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $661K | 0.18% |
5,828
| – | – |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $637K | 0.17% |
2,382
| – | – |
|
130
Uber
UBER
$190B
| $631K | 0.17% |
+8,687
| New | +$631K |
|
131
Copart
CPRT
$47B
| $629K | 0.17% |
11,609
+2,756
| +31% | +$149K |
|
132
Constellation Brands
STZ
$26.2B
| $628K | 0.17% |
2,439
+505
| +26% | +$130K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $627K | 0.17% |
3,596
+269
| +8% | +$46.9K |
|
134
iShares Semiconductor ETF
SOXX
$13.7B
| $627K | 0.17% |
2,541
-121
| -5% | -$29.8K |
|
135
IBM
IBM
$232B
| $615K | 0.16% |
3,558
+503
| +16% | +$87K |
|
136
Zimmer Biomet
ZBH
$20.9B
| $612K | 0.16% |
5,643
-2,442
| -30% | -$265K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $604K | 0.16% |
5,908
-688
| -10% | -$70.4K |
|
138
iShares US Utilities ETF
IDU
$1.63B
| $599K | 0.16% |
6,819
-125
| -2% | -$11K |
|
139
Coca-Cola Consolidated
COKE
$10.5B
| $597K | 0.16% |
5,500
| – | – |
|
140
Boeing
BA
$174B
| $592K | 0.16% |
3,253
+583
| +22% | +$106K |
|
141
3M
MMM
$82.7B
| $591K | 0.16% |
5,780
+2,706
| +88% | +$277K |
|
142
Duke Energy
DUK
$93.8B
| $589K | 0.16% |
5,877
-100
| -2% | -$10K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $586K | 0.16% |
9,720
-237
| -2% | -$14.3K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $585K | 0.16% |
5,464
| – | – |
|
145
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
| $584K | 0.15% |
28,315
+17,691
| +167% | +$365K |
|
146
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $579K | 0.15% |
8,850
| – | – |
|
147
Novo Nordisk
NVO
$245B
| $560K | 0.15% |
3,925
+1,575
| +67% | +$225K |
|
148
Humana
HUM
$37B
| $555K | 0.15% |
1,485
+226
| +18% | +$84.4K |
|
|
149
CVS Health
CVS
$93.6B
| $555K | 0.15% |
9,390
-13,967
| -60% | -$825K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.15% |
13,311
+2,755
| +26% | +$114K |
|