IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+9.83%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$19.9M
(+9.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22
Top Buys
| 1 |
GSK
GSK
|
$794K |
| 2 |
US Bancorp
USB
|
$707K |
| 3 |
Dominion Energy
D
|
$698K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$489K |
| 5 |
Target
TGT
|
$445K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$690K |
| 2 |
Invesco Preferred ETF
PGX
|
$670K |
| 3 |
Allstate
ALL
|
$652K |
| 4 |
Air Products & Chemicals
APD
|
$554K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $219K | 0.1% |
915
+200
| +28% | +$47.9K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $209K | 0.09% |
1,377
-300
| -18% | -$45.5K |
|
153
ConocoPhillips
COP
$116B
| $204K | 0.09% |
1,725
+1,105
| +178% | +$131K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $203K | 0.09% |
946
-119
| -11% | -$25.5K |
|
155
Linde
LIN
$220B
| $200K | 0.09% |
613
-78
| -11% | -$25.4K |
|
156
Eaton
ETN
$136B
| $192K | 0.09% |
1,225
+230
| +23% | +$36K |
|
157
Marsh & McLennan
MMC
$100B
| $191K | 0.09% |
1,155
-140
| -11% | -$23.2K |
|
158
American Electric Power
AEP
$57.8B
| $190K | 0.09% |
2,000
-100
| -5% | -$9.5K |
|
159
iShares US Basic Materials ETF
IYM
$565M
| $189K | 0.08% |
1,515
+305
| +25% | +$38.1K |
|
160
CrowdStrike
CRWD
$105B
| $185K | 0.08% |
1,761
+596
| +51% | +$62.6K |
|
161
Vanguard Information Technology ETF
VGT
$99.9B
| $185K | 0.08% |
580
| – | – |
|
162
American Express
AXP
$227B
| $182K | 0.08% |
1,230
| – | – |
|
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $181K | 0.08% |
6,096
| – | – |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $178K | 0.08% |
576
| – | – |
|
165
Diageo
DEO
$61.3B
| $178K | 0.08% |
999
-21
| -2% | -$3.74K |
|
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $176K | 0.08% |
9,274
+4,439
| +92% | +$84.2K |
|
167
Mastercard
MA
$528B
| $176K | 0.08% |
506
+4
| +0.8% | +$1.39K |
|
168
Kimberly-Clark
KMB
$43.1B
| $175K | 0.08% |
1,290
| – | – |
|
169
Caterpillar
CAT
$198B
| $173K | 0.08% |
722
-195
| -21% | -$46.7K |
|
170
CSX Corp
CSX
$60.6B
| $172K | 0.08% |
5,555
| – | – |
|
171
MetLife
MET
$52.9B
| $172K | 0.08% |
2,374
-48
| -2% | -$3.48K |
|
172
EOG Resources
EOG
$64.4B
| $170K | 0.08% |
1,310
-100
| -7% | -$13K |
|
173
Cigna
CI
$81.5B
| $169K | 0.08% |
511
| – | – |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $163K | 0.07% |
3,552
| – | – |
|
175
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $162K | 0.07% |
8,062
+4,292
| +114% | +$86.2K |
|