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 | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners
PNFP
$7.55B
| $333K | 0.1% |
+3,880
| New | +$333K |
|
177
Southern Company
SO
$101B
| $333K | 0.1% |
4,640
| – | – |
|
178
Tesla
TSLA
$1.13T
| $331K | 0.1% |
1,882
-65
| -3% | -$11.4K |
|
179
Adobe
ADBE
$148B
| $331K | 0.1% |
655
+171
| +35% | +$86.3K |
|
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $330K | 0.1% |
17,163
+4,339
| +34% | +$83.4K |
|
181
iShares US Basic Materials ETF
IYM
$565M
| $321K | 0.1% |
2,175
-250
| -10% | -$36.9K |
|
182
Magnolia Oil & Gas
MGY
$4.38B
| $314K | 0.09% |
12,100
| – | – |
|
183
Amgen
AMGN
$153B
| $311K | 0.09% |
1,095
-60
| -5% | -$17.1K |
|
184
Shell
SHEL
$208B
| $310K | 0.09% |
4,628
-1,455
| -24% | -$97.5K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $303K | 0.09% |
3,200
| – | – |
|
186
Novo Nordisk
NVO
$245B
| $302K | 0.09% |
2,350
+225
| +11% | +$28.9K |
|
187
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $296K | 0.09% |
14,506
+3,098
| +27% | +$63.3K |
|
188
Sysco
SYY
$39.4B
| $292K | 0.09% |
3,598
+410
| +13% | +$33.3K |
|
189
Civitas Resources
CIVI
$3.19B
| $291K | 0.09% |
3,840
+1,615
| +73% | +$123K |
|
190
Morgan Stanley
MS
$236B
| $283K | 0.08% |
3,004
+590
| +24% | +$55.6K |
|
191
Fiserv
FI
$73.4B
| $281K | 0.08% |
1,756
-330
| -16% | -$52.7K |
|
192
Yum! Brands
YUM
$40.1B
| $277K | 0.08% |
2,000
+800
| +67% | +$111K |
|
193
3M
MMM
$82.7B
| $273K | 0.08% |
3,074
+2,273
| +284% | +$202K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $268K | 0.08% |
4,237
| – | – |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $268K | 0.08% |
2,137
-75
| -3% | -$9.4K |
|
196
Vanguard Information Technology ETF
VGT
$99.9B
| $267K | 0.08% |
510
+190
| +59% | +$99.6K |
|
197
iShares Russell 2000 Value ETF
IWN
$11.9B
| $259K | 0.08% |
1,634
| – | – |
|
198
GSK
GSK
$81.5B
| $259K | 0.08% |
6,031
-4,277
| -41% | -$183K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $250K | 0.07% |
4,836
-509
| -10% | -$26.3K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $249K | 0.07% |
1,362
-26
| -2% | -$4.75K |
|