IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+5.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.41M |
| 2 |
Atmos Energy
ATO
|
$1.23M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
Dollar General
DG
|
$509K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$499K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
Lockheed Martin
LMT
|
$890K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$468K |
| 4 |
Old National Bancorp
ONB
|
$453K |
| 5 |
Fiserv
FI
|
$403K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $246K | 0.1% |
5,348
-1,000
| -16% | -$46K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $241K | 0.1% |
3,240
| – | – |
|
153
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $236K | 0.1% |
+3,045
| New | +$236K |
|
154
Wells Fargo
WFC
$262B
| $233K | 0.09% |
5,465
-500
| -8% | -$21.3K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.9B
| $230K | 0.09% |
1,634
+14
| +0.9% | +$1.97K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $230K | 0.09% |
946
| – | – |
|
157
PNC Financial Services
PNC
$81.7B
| $227K | 0.09% |
1,805
-30
| -2% | -$3.78K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $224K | 0.09% |
1,377
| – | – |
|
159
Texas Instruments
TXN
$170B
| $218K | 0.09% |
1,209
-65
| -5% | -$11.7K |
|
160
Linde
LIN
$222B
| $217K | 0.09% |
570
+8
| +1% | +$3.05K |
|
161
American Tower
AMT
$91.4B
| $217K | 0.09% |
1,120
+479
| +75% | +$92.9K |
|
162
PPL Corp
PPL
$27B
| $217K | 0.09% |
8,190
-650
| -7% | -$17.2K |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $217K | 0.09% |
490
-90
| -16% | -$39.8K |
|
164
Mastercard
MA
$538B
| $209K | 0.08% |
531
+50
| +10% | +$19.7K |
|
165
International Paper
IP
$25.5B
| $199K | 0.08% |
6,261
-760
| -11% | -$24.2K |
|
166
Eaton
ETN
$136B
| $199K | 0.08% |
990
-200
| -17% | -$40.2K |
|
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $198K | 0.08% |
6,096
| – | – |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $190K | 0.08% |
3,685
+3,180
| +630% | +$164K |
|
169
EOG Resources
EOG
$66.4B
| $187K | 0.08% |
1,635
+300
| +22% | +$34.3K |
|
170
Automatic Data Processing
ADP
$122B
| $187K | 0.08% |
851
-64
| -7% | -$14.1K |
|
171
American Express
AXP
$230B
| $186K | 0.08% |
1,065
+25
| +2% | +$4.36K |
|
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $181K | 0.07% |
9,562
+288
| +3% | +$5.46K |
|
173
Diageo
DEO
$61B
| $180K | 0.07% |
1,039
-35
| -3% | -$6.07K |
|
174
Morgan Stanley
MS
$240B
| $179K | 0.07% |
2,099
+45
| +2% | +$3.84K |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $177K | 0.07% |
4,707
-125
| -3% | -$4.71K |
|