IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+1.17%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$650M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
224
Reduced
132
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$9.62M |
| 4 |
JPMorgan Chase
JPM
|
$9.47M |
| 5 |
Apple
AAPL
|
$5.12M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.27M |
| 2 |
Expedia Group
EXPE
|
$686K |
| 3 |
Starbucks
SBUX
|
$460K |
| 4 |
Iron Mountain
IRM
|
$429K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$420K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27.3B
| $1.04M | 0.16% |
4,275
-1,560
| -27% | -$378K |
|
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $1.03M | 0.16% |
62,745
+5,623
| +10% | +$92K |
|
128
ConocoPhillips
COP
$116B
| $1.03M | 0.16% |
10,344
+3,536
| +52% | +$351K |
|
129
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $995K | 0.15% |
54,274
+2,994
| +6% | +$54.9K |
|
130
Micron Technology
MU
$147B
| $993K | 0.15% |
11,798
+3,347
| +40% | +$282K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $974K | 0.15% |
5,622
| – | – |
|
132
Sherwin-Williams
SHW
$92.9B
| $956K | 0.15% |
2,811
+158
| +6% | +$53.7K |
|
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $949K | 0.15% |
47,122
-496
| -1% | -$9.98K |
|
134
CrowdStrike
CRWD
$105B
| $947K | 0.15% |
2,767
-12
| -0.4% | -$4.11K |
|
135
Tesla
TSLA
$1.13T
| $943K | 0.15% |
2,335
-30
| -1% | -$12.1K |
|
136
Shell
SHEL
$208B
| $938K | 0.14% |
14,975
+9,020
| +151% | +$565K |
|
|
137
Starbucks
SBUX
$97.1B
| $927K | 0.14% |
10,156
-5,040
| -33% | -$460K |
|
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $918K | 0.14% |
47,105
-769
| -2% | -$15K |
|
139
Novartis
NVS
$251B
| $913K | 0.14% |
9,382
+6,438
| +219% | +$626K |
|
140
Cummins
CMI
$55.1B
| $903K | 0.14% |
2,590
+100
| +4% | +$34.9K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $902K | 0.14% |
6,846
+1,224
| +22% | +$161K |
|
142
Goldman Sachs
GS
$223B
| $889K | 0.14% |
1,552
+35
| +2% | +$20K |
|
143
iShares Semiconductor ETF
SOXX
$13.7B
| $883K | 0.14% |
4,096
+1,630
| +66% | +$351K |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $876K | 0.13% |
3,318
+339
| +11% | +$89.5K |
|
145
Linde
LIN
$220B
| $873K | 0.13% |
2,086
+957
| +85% | +$401K |
|
146
Schlumberger
SLB
$53.4B
| $873K | 0.13% |
22,770
+760
| +3% | +$29.1K |
|
147
Constellation Brands
STZ
$26.2B
| $836K | 0.13% |
3,784
+384
| +11% | +$84.9K |
|
|
148
Iron Mountain
IRM
$27.2B
| $812K | 0.12% |
7,724
-4,086
| -35% | -$429K |
|
149
Humana
HUM
$37B
| $788K | 0.12% |
3,104
+1,304
| +72% | +$331K |
|
150
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
| $780K | 0.12% |
37,822
+7,364
| +24% | +$152K |
|