IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+6.53%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$465M
AUM Growth
+$87.9M
(+23%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
609
New
70
Increased
223
Reduced
137
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$736K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$445K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$409K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $806K | 0.17% |
2,490
+2,345
| +1,617% | +$759K |
|
127
Deere & Co
DE
$128B
| $794K | 0.17% |
1,903
-243
| -11% | -$101K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $791K | 0.17% |
13,290
| – | – |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $789K | 0.17% |
5,622
+4,672
| +492% | +$655K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $786K | 0.17% |
2,979
-365
| -11% | -$96.3K |
|
131
CrowdStrike
CRWD
$105B
| $779K | 0.17% |
2,779
+470
| +20% | +$132K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $761K | 0.16% |
5,622
+5,246
| +1,395% | +$711K |
|
133
Snowflake
SNOW
$75.3B
| $756K | 0.16% |
6,585
+945
| +17% | +$109K |
|
134
Goldman Sachs
GS
$223B
| $751K | 0.16% |
1,517
-225
| -13% | -$111K |
|
135
CSX Corp
CSX
$60.6B
| $747K | 0.16% |
21,640
-50
| -0.2% | -$1.73K |
|
136
Coca-Cola Consolidated
COKE
$10.5B
| $724K | 0.16% |
5,500
| – | – |
|
137
Suncor Energy
SU
$48.5B
| $723K | 0.16% |
19,596
+14,971
| +324% | +$553K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $720K | 0.15% |
5,828
| – | – |
|
139
ConocoPhillips
COP
$116B
| $717K | 0.15% |
6,808
+338
| +5% | +$35.6K |
|
140
iShares US Utilities ETF
IDU
$1.63B
| $712K | 0.15% |
6,979
+160
| +2% | +$16.3K |
|
141
Invesco Preferred ETF
PGX
$3.93B
| $696K | 0.15% |
56,392
-6,785
| -11% | -$83.8K |
|
142
Copart
CPRT
$47B
| $684K | 0.15% |
13,059
+1,450
| +12% | +$76K |
|
143
Elevance Health
ELV
$70.6B
| $678K | 0.15% |
1,303
+400
| +44% | +$208K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $676K | 0.15% |
2,387
+5
| +0.2% | +$1.42K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $674K | 0.14% |
3,550
-46
| -1% | -$8.73K |
|
146
Duke Energy
DUK
$93.8B
| $665K | 0.14% |
5,767
-110
| -2% | -$12.7K |
|
147
Equinix
EQIX
$75.7B
| $661K | 0.14% |
745
+306
| +70% | +$272K |
|
148
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
| $657K | 0.14% |
30,458
+2,143
| +8% | +$46.2K |
|
149
Uber
UBER
$190B
| $657K | 0.14% |
8,735
+48
| +0.6% | +$3.61K |
|
150
Chubb
CB
$111B
| $644K | 0.14% |
2,232
+263
| +13% | +$75.8K |
|