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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $405K | 0.11% |
32,300
-375
| -1% | -$4.7K |
|
177
Nike
NKE
$109B
| $405K | 0.11% |
5,368
-3,635
| -40% | -$274K |
|
178
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $404K | 0.11% |
19,737
+5,231
| +36% | +$107K |
|
179
Shell
SHEL
$208B
| $399K | 0.11% |
5,530
+902
| +19% | +$65.1K |
|
180
Dollar Tree
DLTR
$20.6B
| $397K | 0.11% |
3,719
+2,985
| +407% | +$319K |
|
181
Prologis
PLD
$105B
| $390K | 0.1% |
3,470
+2,150
| +163% | +$241K |
|
182
Morgan Stanley
MS
$236B
| $387K | 0.1% |
3,985
+981
| +33% | +$95.3K |
|
183
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $386K | 0.1% |
7,265
-1,145
| -14% | -$60.9K |
|
184
Intuitive Surgical
ISRG
$167B
| $376K | 0.1% |
845
| – | – |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $366K | 0.1% |
2,145
| – | – |
|
186
Southern Company
SO
$101B
| $360K | 0.1% |
4,640
| – | – |
|
187
Blackstone
BX
$133B
| $358K | 0.1% |
2,894
| – | – |
|
188
PPG Industries
PPG
$24.8B
| $347K | 0.09% |
2,760
| – | – |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $346K | 0.09% |
6,466
+1,630
| +34% | +$87.3K |
|
190
Pinnacle Financial Partners
PNFP
$7.55B
| $332K | 0.09% |
4,150
+270
| +7% | +$21.6K |
|
191
Equinix
EQIX
$75.7B
| $332K | 0.09% |
439
+308
| +235% | +$233K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $331K | 0.09% |
3,760
| – | – |
|
193
Magnolia Oil & Gas
MGY
$4.38B
| $307K | 0.08% |
12,100
| – | – |
|
194
iShares US Basic Materials ETF
IYM
$565M
| $301K | 0.08% |
2,150
-25
| -1% | -$3.5K |
|
195
Micron Technology
MU
$147B
| $284K | 0.08% |
2,161
+1,081
| +100% | +$142K |
|
196
Linde
LIN
$220B
| $275K | 0.07% |
626
+249
| +66% | +$109K |
|
197
Automatic Data Processing
ADP
$120B
| $265K | 0.07% |
1,112
+125
| +13% | +$29.8K |
|
198
iShares US Technology ETF
IYW
$23.1B
| $265K | 0.07% |
1,763
+1,603
| +1,002% | +$241K |
|
199
Fiserv
FI
$73.4B
| $262K | 0.07% |
1,756
| – | – |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $261K | 0.07% |
4,237
| – | – |
|