IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+3.16%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$141M
AUM Growth
+$12.5M
(+9.8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
374
New
38
Increased
106
Reduced
59
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$574K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$550K |
| 4 |
PPL Corp
PPL
|
$410K |
| 5 |
Johnson & Johnson
JNJ
|
$362K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$342K |
| 2 |
Procter & Gamble
PG
|
$316K |
| 3 |
Schlumberger
SLB
|
$296K |
| 4 |
Invesco Preferred ETF
PGX
|
$294K |
| 5 |
Apple
AAPL
|
$182K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.98% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $109K | 0.08% |
280
| – | – |
|
152
Dow Inc
DOW
$17.4B
| $108K | 0.08% |
2,272
+144
| +7% | +$6.85K |
|
153
Medtronic
MDT
$119B
| $108K | 0.08% |
990
| – | – |
|
154
Morgan Stanley
MS
$236B
| $107K | 0.08% |
2,500
| – | – |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107K | 0.08% |
2,595
+2,425
| +1,426% | +$100K |
|
156
Comcast
CMCSA
$125B
| $106K | 0.08% |
2,352
+1,060
| +82% | +$47.8K |
|
157
GE Aerospace
GE
$296B
| $101K | 0.07% |
2,263
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $100K | 0.07% |
840
+700
| +500% | +$83.3K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $99K | 0.07% |
339
| – | – |
|
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $94K | 0.07% |
4,300
| – | – |
|
161
Sysco
SYY
$39.4B
| $94K | 0.07% |
1,185
| – | – |
|
162
Atmos Energy
ATO
$26.7B
| $93K | 0.07% |
814
-60
| -7% | -$6.86K |
|
163
State Street
STT
$32B
| $92K | 0.07% |
1,550
| – | – |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $92K | 0.07% |
2,295
+1,315
| +134% | +$52.7K |
|
165
Accenture
ACN
$159B
| $90K | 0.06% |
470
| – | – |
|
166
Valero Energy
VLO
$48.7B
| $89K | 0.06% |
1,040
-75
| -7% | -$6.42K |
|
167
Novartis
NVS
$251B
| $84K | 0.06% |
970
+520
| +116% | +$45K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $82K | 0.06% |
+2,116
| New | +$82K |
|
169
Cigna
CI
$81.5B
| $80K | 0.06% |
525
| – | – |
|
170
Lennar Class A
LEN
$36.7B
| $80K | 0.06% |
1,479
-181
| -11% | -$9.79K |
|
171
PayPal
PYPL
$65.2B
| $80K | 0.06% |
768
-30
| -4% | -$3.13K |
|
172
Deere & Co
DE
$128B
| $78K | 0.06% |
465
+365
| +365% | +$61.2K |
|
173
Mastercard
MA
$528B
| $77K | 0.05% |
285
| – | – |
|
174
Darden Restaurants
DRI
$24.5B
| $76K | 0.05% |
645
+395
| +158% | +$46.5K |
|
175
General Motors
GM
$55.5B
| $75K | 0.05% |
2,000
-200
| -9% | -$7.5K |
|