IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-1.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
215
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 3 |
Blackrock
BLK
|
$2.27M |
| 4 |
Vertiv
VRT
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$720K |
| 3 |
Constellation Brands
STZ
|
$585K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$572K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.04M | 0.16% | 62,736 -9 | -0% | -$149 |
|
127
Novartis
NVS
$245B
| $1.03M | 0.16% | 9,207 -175 | -2% | -$19.5K |
|
128
Citigroup
C
$178B
| $1.01M | 0.16% | 14,218 +3,665 | +35% | +$260K |
|
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $998K | 0.16% | 49,059 +1,937 | +4% | +$39.4K |
|
130
Novo Nordisk
NVO
$251B
| $990K | 0.15% | 14,260 +1,070 | +8% | +$74.3K |
|
131
Stock Yards Bancorp
SYBT
$2.38B
| $984K | 0.15% | 14,243 -800 | -5% | -$55.2K |
|
132
Sherwin-Williams
SHW
$91.2B
| $965K | 0.15% | 2,764 -47 | -2% | -$16.4K |
|
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $961K | 0.15% | 49,037 +1,932 | +4% | +$37.8K |
|
134
Brown-Forman Class B
BF.B
$14.2B
| $959K | 0.15% | 28,259 -700 | -2% | -$23.8K |
|
135
Cisco
CSCO
$274B
| $935K | 0.15% | 15,146 -8,775 | -37% | -$542K |
|
136
Starbucks
SBUX
$100B
| $912K | 0.14% | 9,294 -862 | -8% | -$84.6K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $909K | 0.14% | 6,939 +93 | +1% | +$12.2K |
|
138
Amgen
AMGN
$155B
| $907K | 0.14% | 2,910 -50 | -2% | -$15.6K |
|
139
FedEx
FDX
$54.5B
| $906K | 0.14% | 3,718 -127 | -3% | -$31K |
|
140
DraftKings
DKNG
$23.8B
| $881K | 0.14% | 26,528 +14,243 | +116% | +$473K |
|
141
BellRing Brands
BRBR
$5.17B
| $880K | 0.14% | 11,820 +7,050 | +148% | +$525K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $864K | 0.14% | 13,594 -5,325 | -28% | -$338K |
|
143
e.l.f. Beauty
ELF
$7.09B
| $859K | 0.13% | 13,674 +10,254 | +300% | +$644K |
|
144
Flutter Entertainment
FLUT
$54B
| $857K | 0.13% | 3,868 +1,865 | +93% | +$413K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $841K | 0.13% | 4,925 -697 | -12% | -$119K |
|
146
CrowdStrike
CRWD
$106B
| $838K | 0.13% | 2,376 -391 | -14% | -$138K |
|
147
Yum! Brands
YUM
$40.8B
| $835K | 0.13% | 5,304 -59 | -1% | -$9.28K |
|
148
Cummins
CMI
$54.9B
| $827K | 0.13% | 2,640 +50 | +2% | +$15.7K |
|
149
Vanguard Mid-Cap ETF
VO
$87.5B
| $802K | 0.13% | 3,100 -218 | -7% | -$56.4K |
|
150
Prologis
PLD
$106B
| $795K | 0.12% | 7,114 +1,425 | +25% | +$159K |
|