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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $511K | 0.11% |
2,102
+113
| +6% | +$27.5K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.11% |
9,672
-3,639
| -27% | -$188K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $495K | 0.11% |
9,380
| – | – |
|
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $472K | 0.1% |
24,132
+860
| +4% | +$16.8K |
|
180
Colgate-Palmolive
CL
$68.8B
| $472K | 0.1% |
4,543
+333
| +8% | +$34.6K |
|
181
Zimmer Biomet
ZBH
$20.9B
| $470K | 0.1% |
4,354
-1,289
| -23% | -$139K |
|
|
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $459K | 0.1% |
5,654
-9,060
| -62% | -$736K |
|
183
Amgen
AMGN
$153B
| $454K | 0.1% |
1,410
-145
| -9% | -$46.7K |
|
184
Sysco
SYY
$39.4B
| $446K | 0.1% |
5,718
+2,170
| +61% | +$169K |
|
185
Valero Energy
VLO
$48.7B
| $438K | 0.09% |
3,243
+210
| +7% | +$28.4K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $429K | 0.09% |
3,244
-1,235
| -28% | -$163K |
|
187
Cloudflare
NET
$74.7B
| $417K | 0.09% |
5,160
+115
| +2% | +$9.3K |
|
188
Fiserv
FI
$73.4B
| $415K | 0.09% |
2,311
+555
| +32% | +$99.7K |
|
189
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $414K | 0.09% |
20,068
+331
| +2% | +$6.84K |
|
190
Intuitive Surgical
ISRG
$167B
| $397K | 0.09% |
808
-37
| -4% | -$18.2K |
|
191
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $393K | 0.08% |
6,615
-650
| -9% | -$38.6K |
|
192
Shell
SHEL
$208B
| $393K | 0.08% |
5,955
+425
| +8% | +$28K |
|
193
Southern Company
SO
$101B
| $385K | 0.08% |
4,270
-370
| -8% | -$33.4K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $385K | 0.08% |
2,145
| – | – |
|
195
Cintas
CTAS
$82.4B
| $385K | 0.08% |
1,868
+1,840
| +6,571% | +$379K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $382K | 0.08% |
6,660
+194
| +3% | +$11.1K |
|
197
ServiceNow
NOW
$190B
| $374K | 0.08% |
418
+159
| +61% | +$142K |
|
198
CF Industries
CF
$13.7B
| $374K | 0.08% |
4,354
-1,998
| -31% | -$171K |
|
199
Dollar Tree
DLTR
$20.6B
| $368K | 0.08% |
5,230
+1,511
| +41% | +$106K |
|
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $360K | 0.08% |
774
-879
| -53% | -$409K |
|