IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+2.49%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
551
New
34
Increased
191
Reduced
97
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$1.72M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
PepsiCo
PEP
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$704K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$660K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$622K |
| 5 |
Dollar General
DG
|
$534K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $541K | 0.14% |
4,479
+2,342
| +110% | +$283K |
|
152
Generac Holdings
GNRC
$10.6B
| $537K | 0.14% |
4,060
+935
| +30% | +$124K |
|
153
Caterpillar
CAT
$198B
| $527K | 0.14% |
1,583
+944
| +148% | +$314K |
|
154
Diamondback Energy
FANG
$40.2B
| $515K | 0.14% |
2,575
+845
| +49% | +$169K |
|
155
Allstate
ALL
$53.1B
| $509K | 0.14% |
3,190
+1,145
| +56% | +$183K |
|
156
Paychex
PAYX
$48.7B
| $507K | 0.13% |
4,275
| – | – |
|
157
Chubb
CB
$111B
| $502K | 0.13% |
1,969
-25
| -1% | -$6.38K |
|
158
GE Aerospace
GE
$296B
| $500K | 0.13% |
3,148
-467
| -13% | -$74.2K |
|
159
lululemon athletica
LULU
$19.9B
| $498K | 0.13% |
+1,666
| New | +$498K |
|
160
Elevance Health
ELV
$70.6B
| $489K | 0.13% |
903
-20
| -2% | -$10.8K |
|
161
Amgen
AMGN
$153B
| $486K | 0.13% |
1,555
+460
| +42% | +$144K |
|
162
Valero Energy
VLO
$48.7B
| $475K | 0.13% |
3,033
+195
| +7% | +$30.6K |
|
163
CF Industries
CF
$13.7B
| $471K | 0.12% |
6,352
+398
| +7% | +$29.5K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $464K | 0.12% |
9,380
-6,405
| -41% | -$317K |
|
165
Qualcomm
QCOM
$172B
| $449K | 0.12% |
2,253
-1,595
| -41% | -$318K |
|
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $446K | 0.12% |
23,272
+6,109
| +36% | +$117K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $441K | 0.12% |
5,252
+125
| +2% | +$10.5K |
|
168
PNC Financial Services
PNC
$80.5B
| $436K | 0.12% |
2,805
+489
| +21% | +$76K |
|
169
Civitas Resources
CIVI
$3.19B
| $436K | 0.12% |
6,315
+2,475
| +64% | +$171K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $433K | 0.11% |
2,633
+179
| +7% | +$29.4K |
|
171
Tesla
TSLA
$1.13T
| $429K | 0.11% |
2,167
+285
| +15% | +$56.4K |
|
172
SPDR Gold Trust
GLD
$112B
| $428K | 0.11% |
1,989
-81
| -4% | -$17.4K |
|
173
American Water Works
AWK
$28B
| $419K | 0.11% |
3,241
+449
| +16% | +$58K |
|
174
Cloudflare
NET
$74.7B
| $418K | 0.11% |
5,045
+275
| +6% | +$22.8K |
|
175
Colgate-Palmolive
CL
$68.8B
| $409K | 0.11% |
4,210
-100
| -2% | -$9.7K |
|