IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.36%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
633
New
20
Increased
129
Reduced
179
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Eli Lilly
LLY
|
$1.57M |
| 5 |
Capital One
COF
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
First Solar
FSLR
|
$939K |
| 3 |
Advanced Micro Devices
AMD
|
$884K |
| 4 |
DFS
Discover Financial Services
DFS
|
$841K |
| 5 |
Novo Nordisk
NVO
|
$619K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $811K | 0.11% |
2,905
-5
| -0.2% | -$1.4K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.1B
| $797K | 0.11% |
3,146
-8
| -0.3% | -$2.03K |
|
153
Iron Mountain
IRM
$27.3B
| $792K | 0.11% |
7,724
| – | – |
|
154
Prologis
PLD
$106B
| $790K | 0.11% |
7,514
+400
| +6% | +$42K |
|
155
Starbucks
SBUX
$102B
| $790K | 0.11% |
8,619
-675
| -7% | -$61.9K |
|
156
Yum! Brands
YUM
$40.8B
| $782K | 0.11% |
5,279
-25
| -0.5% | -$3.7K |
|
157
Pinnacle Financial Partners
PNFP
$7.54B
| $781K | 0.11% |
7,070
+10
| +0.1% | +$1.1K |
|
158
Tesla
TSLA
$1.06T
| $760K | 0.11% |
2,394
+27
| +1% | +$8.58K |
|
159
iShares National Muni Bond ETF
MUB
$38.5B
| $755K | 0.11% |
7,231
+500
| +7% | +$52.2K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $749K | 0.11% |
13,135
+905
| +7% | +$51.6K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $741K | 0.11% |
10,198
-3,396
| -25% | -$247K |
|
162
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $727K | 0.1% |
12,790
| – | – |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $720K | 0.1% |
5,828
| – | – |
|
164
Ford
F
$46.6B
| $708K | 0.1% |
65,220
+19,155
| +42% | +$208K |
|
165
CSX Corp
CSX
$60.6B
| $706K | 0.1% |
21,640
| – | – |
|
166
Brown-Forman Class B
BF.B
$13.8B
| $705K | 0.1% |
26,209
-2,050
| -7% | -$55.2K |
|
167
iShares US Utilities ETF
IDU
$1.64B
| $695K | 0.1% |
6,647
-72
| -1% | -$7.53K |
|
168
Diamondback Energy
FANG
$43.1B
| $694K | 0.1% |
5,048
+580
| +13% | +$79.7K |
|
169
Vanguard Mid-Cap ETF
VO
$86.9B
| $691K | 0.1% |
2,470
-630
| -20% | -$176K |
|
170
Allstate
ALL
$53.6B
| $690K | 0.1% |
3,428
+218
| +7% | +$43.9K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.2B
| $690K | 0.1% |
3,550
| – | – |
|
172
Equinix
EQIX
$76.9B
| $683K | 0.1% |
859
+46
| +6% | +$36.6K |
|
173
VanEck Semiconductor ETF
SMH
$26.6B
| $680K | 0.1% |
2,440
-640
| -21% | -$178K |
|
174
Duke Energy
DUK
$95.3B
| $679K | 0.1% |
5,757
-76
| -1% | -$8.97K |
|
175
Colgate-Palmolive
CL
$67.9B
| $678K | 0.1% |
7,460
-108
| -1% | -$9.82K |
|