IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
-3.05%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$253M
AUM Growth
+$7.88M
(+3.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 4 |
NVIDIA
NVDA
|
+$799K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$991K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$663K |
| 5 |
Atmos Energy
ATO
|
+$648K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.49% |
