IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+6.53%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$465M
AUM Growth
+$87.9M
(+23%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
609
New
70
Increased
223
Reduced
137
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$736K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$445K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$409K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.2B
| $639K | 0.14% |
3,705
+1,130
| +44% | +$195K |
|
152
Caterpillar
CAT
$198B
| $633K | 0.14% |
1,618
+35
| +2% | +$13.7K |
|
153
Pinnacle Financial Partners
PNFP
$7.55B
| $629K | 0.14% |
6,420
+2,270
| +55% | +$222K |
|
154
CVS Health
CVS
$93.6B
| $628K | 0.14% |
9,987
+597
| +6% | +$37.5K |
|
155
Tesla
TSLA
$1.13T
| $619K | 0.13% |
2,365
+198
| +9% | +$51.8K |
|
156
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $614K | 0.13% |
8,850
| – | – |
|
157
Qualcomm
QCOM
$172B
| $608K | 0.13% |
3,578
+1,325
| +59% | +$225K |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $593K | 0.13% |
9,152
-568
| -6% | -$36.8K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $585K | 0.13% |
5,179
-285
| -5% | -$32.2K |
|
160
Allstate
ALL
$53.1B
| $583K | 0.13% |
3,075
-115
| -4% | -$21.8K |
|
161
Ulta Beauty
ULTA
$23.1B
| $581K | 0.12% |
1,493
-225
| -13% | -$87.6K |
|
162
Humana
HUM
$37B
| $570K | 0.12% |
1,800
+315
| +21% | +$99.8K |
|
163
iShares Semiconductor ETF
SOXX
$13.7B
| $569K | 0.12% |
2,466
-75
| -3% | -$17.3K |
|
164
GE Aerospace
GE
$296B
| $568K | 0.12% |
3,010
-138
| -4% | -$26K |
|
165
Prologis
PLD
$105B
| $562K | 0.12% |
4,449
+979
| +28% | +$124K |
|
166
American Water Works
AWK
$28B
| $561K | 0.12% |
3,834
+593
| +18% | +$86.7K |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $550K | 0.12% |
5,109
-799
| -14% | -$86K |
|
168
Linde
LIN
$220B
| $538K | 0.12% |
1,129
+503
| +80% | +$240K |
|
169
iShares S&P 100 ETF
OEF
$22.1B
| $533K | 0.11% |
+1,927
| New | +$533K |
|
170
Ford
F
$46.7B
| $529K | 0.11% |
50,065
+17,765
| +55% | +$188K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $527K | 0.11% |
2,939
+306
| +12% | +$54.8K |
|
172
Citigroup
C
$176B
| $525K | 0.11% |
8,393
+6,480
| +339% | +$406K |
|
173
Ameriprise Financial
AMP
$46.1B
| $521K | 0.11% |
1,108
+553
| +100% | +$260K |
|
174
Applied Materials
AMAT
$130B
| $517K | 0.11% |
2,559
+2,044
| +397% | +$413K |
|
175
Paychex
PAYX
$48.7B
| $511K | 0.11% |
3,811
-464
| -11% | -$62.3K |
|