IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+9.04%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$334M
AUM Growth
+$49.3M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
550
New
31
Increased
167
Reduced
117
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$2.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Air Products & Chemicals
APD
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 3 |
Boeing
BA
|
$990K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$784K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $506K | 0.15% |
+3,615
| New | +$506K |
|
152
CF Industries
CF
$13.6B
| $495K | 0.15% |
5,954
+654
| +12% | +$54.4K |
|
153
Valero Energy
VLO
$48.3B
| $484K | 0.15% |
2,838
+1,359
| +92% | +$232K |
|
154
Elevance Health
ELV
$69.4B
| $479K | 0.14% |
923
+297
| +47% | +$154K |
|
155
Coca-Cola Consolidated
COKE
$10.4B
| $466K | 0.14% |
5,500
| – | – |
|
156
Cloudflare
NET
$73.2B
| $462K | 0.14% |
4,770
-100
| -2% | -$9.68K |
|
157
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $459K | 0.14% |
8,410
-165
| -2% | -$9.01K |
|
158
Humana
HUM
$37.5B
| $437K | 0.13% |
1,259
+609
| +94% | +$211K |
|
159
Ford
F
$46.5B
| $434K | 0.13% |
32,675
-300
| -0.9% | -$3.98K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $429K | 0.13% |
5,127
+1,142
| +29% | +$95.4K |
|
161
SPDR Gold Trust
GLD
$110B
| $426K | 0.13% |
2,070
+185
| +10% | +$38.1K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $416K | 0.12% |
2,454
+669
| +37% | +$113K |
|
163
PPG Industries
PPG
$24.7B
| $400K | 0.12% |
2,760
+2,325
| +534% | +$337K |
|
164
Generac Holdings
GNRC
$10.5B
| $394K | 0.12% |
3,125
+3,100
| +12,400% | +$391K |
|
165
Colgate-Palmolive
CL
$67.6B
| $388K | 0.12% |
4,310
+2,375
| +123% | +$214K |
|
166
Fortinet
FTNT
$58.6B
| $382K | 0.11% |
5,595
| – | – |
|
167
Blackstone
BX
$133B
| $380K | 0.11% |
2,894
+2,135
| +281% | +$280K |
|
168
PNC Financial Services
PNC
$81.7B
| $374K | 0.11% |
2,316
+246
| +12% | +$39.8K |
|
169
Allstate
ALL
$54.9B
| $354K | 0.11% |
2,045
-1,480
| -42% | -$256K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $353K | 0.11% |
2,145
| – | – |
|
171
Intel
INTC
$108B
| $353K | 0.11% |
7,981
-390
| -5% | -$17.2K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $343K | 0.1% |
3,760
| – | – |
|
173
Diamondback Energy
FANG
$41.3B
| $343K | 0.1% |
1,730
+355
| +26% | +$70.4K |
|
174
American Water Works
AWK
$27.6B
| $341K | 0.1% |
2,792
+744
| +36% | +$90.9K |
|
175
Intuitive Surgical
ISRG
$163B
| $337K | 0.1% |
845
-21
| -2% | -$8.38K |
|