IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-1.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
215
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 3 |
Blackrock
BLK
|
$2.27M |
| 4 |
Vertiv
VRT
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$720K |
| 3 |
Constellation Brands
STZ
|
$585K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$572K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $790K | 0.12% |
37,819
-3
| -0% | -$63 |
|
|
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $781K | 0.12% |
20,115
-14,536
| -42% | -$564K |
|
153
Deere & Co
DE
$129B
| $778K | 0.12% |
1,657
+29
| +2% | +$13.6K |
|
154
Pinnacle Financial Partners
PNFP
$7.54B
| $749K | 0.12% |
7,060
+665
| +10% | +$70.5K |
|
155
Coca-Cola Consolidated
COKE
$10.2B
| $743K | 0.12% |
550
| – | – |
|
156
Canadian Pacific Kansas City
CP
$69.9B
| $742K | 0.12% |
10,569
+2,015
| +24% | +$141K |
|
157
Civitas Resources
CIVI
$3.41B
| $737K | 0.12% |
21,125
-1,750
| -8% | -$61.1K |
|
158
Copart
CPRT
$47.2B
| $733K | 0.11% |
12,956
-50
| -0.4% | -$2.83K |
|
159
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $731K | 0.11% |
12,790
-500
| -4% | -$28.6K |
|
160
Schlumberger
SLB
$55B
| $724K | 0.11% |
17,329
-5,441
| -24% | -$227K |
|
161
Caterpillar
CAT
$196B
| $716K | 0.11% |
2,172
+42
| +2% | +$13.9K |
|
162
Diamondback Energy
FANG
$43.1B
| $714K | 0.11% |
4,468
+207
| +5% | +$33.1K |
|
163
SPDR Gold Trust
GLD
$107B
| $713K | 0.11% |
2,474
-15
| -0.6% | -$4.32K |
|
164
Duke Energy
DUK
$95.3B
| $711K | 0.11% |
5,833
+71
| +1% | +$8.66K |
|
165
iShares National Muni Bond ETF
MUB
$38.6B
| $710K | 0.11% |
6,731
-494
| -7% | -$52.1K |
|
166
Colgate-Palmolive
CL
$67.9B
| $709K | 0.11% |
7,568
-225
| -3% | -$21.1K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $698K | 0.11% |
5,828
| – | – |
|
168
iShares US Utilities ETF
IDU
$1.65B
| $681K | 0.11% |
6,719
-145
| -2% | -$14.7K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $668K | 0.1% |
3,550
| – | – |
|
170
Allstate
ALL
$53.6B
| $665K | 0.1% |
3,210
+235
| +8% | +$48.7K |
|
171
Iron Mountain
IRM
$27.3B
| $665K | 0.1% |
7,724
| – | – |
|
172
Equinix
EQIX
$76.9B
| $663K | 0.1% |
813
+45
| +6% | +$36.7K |
|
173
Humana
HUM
$36.5B
| $660K | 0.1% |
2,493
-611
| -20% | -$162K |
|
174
VanEck Semiconductor ETF
SMH
$27B
| $651K | 0.1% |
3,080
-1,195
| -28% | -$253K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.9B
| $651K | 0.1% |
3,154
+159
| +5% | +$32.8K |
|