IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
-3.05%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$253M
AUM Growth
+$7.88M
(+3.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 4 |
NVIDIA
NVDA
|
$799K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
| 3 |
SPDR Gold Trust
GLD
|
$991K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$663K |
| 5 |
Atmos Energy
ATO
|
$648K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $234K | 0.09% |
3,037
| – | – |
|
152
Diageo
DEO
$61.3B
| $232K | 0.09% |
1,140
+240
| +27% | +$48.8K |
|
153
eBay
EBAY
$42.3B
| $232K | 0.09% |
4,045
| – | – |
|
154
AB InBev
BUD
$118B
| $231K | 0.09% |
3,850
-970
| -20% | -$58.2K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $230K | 0.09% |
1,740
| – | – |
|
156
Accenture
ACN
$159B
| $228K | 0.09% |
675
+105
| +18% | +$35.5K |
|
157
Marsh & McLennan
MMC
$100B
| $224K | 0.09% |
1,315
-425
| -24% | -$72.4K |
|
158
CSX Corp
CSX
$60.6B
| $222K | 0.09% |
5,925
-550
| -8% | -$20.6K |
|
159
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $219K | 0.09% |
1,825
-75
| -4% | -$9K |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $219K | 0.09% |
884
-140
| -14% | -$34.7K |
|
161
American Electric Power
AEP
$57.8B
| $215K | 0.09% |
2,150
-250
| -10% | -$25K |
|
162
Mastercard
MA
$528B
| $215K | 0.09% |
602
-55
| -8% | -$19.6K |
|
163
Goldman Sachs
GS
$223B
| $212K | 0.08% |
642
+95
| +17% | +$31.4K |
|
164
American Tower
AMT
$92.9B
| $199K | 0.08% |
791
-25
| -3% | -$6.29K |
|
165
Automatic Data Processing
ADP
$120B
| $192K | 0.08% |
845
+320
| +61% | +$72.7K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $190K | 0.08% |
1,892
-256
| -12% | -$25.7K |
|
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $189K | 0.07% |
4,490
+3,733
| +493% | +$157K |
|
168
Caterpillar
CAT
$198B
| $186K | 0.07% |
835
| – | – |
|
169
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $184K | 0.07% |
8,000
| – | – |
|
170
Franklin Resources
BEN
$13B
| $181K | 0.07% |
6,500
-1,000
| -13% | -$27.8K |
|
171
CME Group
CME
$94.4B
| $178K | 0.07% |
750
-915
| -55% | -$217K |
|
172
Medtronic
MDT
$119B
| $174K | 0.07% |
1,568
+653
| +71% | +$72.5K |
|
173
iShares US Basic Materials ETF
IYM
$565M
| $170K | 0.07% |
1,140
+90
| +9% | +$13.4K |
|
174
Regions Financial
RF
$24.1B
| $170K | 0.07% |
7,623
-1,000
| -12% | -$22.3K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $169K | 0.07% |
2,939
| – | – |
|