IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+1.17%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$650M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
224
Reduced
132
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$9.62M |
| 4 |
JPMorgan Chase
JPM
|
+$9.47M |
| 5 |
Apple
AAPL
|
+$5.12M |
Top Sells
| 1 |
Blackrock
BLK
|
+$2.27M |
| 2 |
Expedia Group
EXPE
|
+$686K |
| 3 |
Starbucks
SBUX
|
+$460K |
| 4 |
Iron Mountain
IRM
|
+$429K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$420K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$115B
| $603K | 0.09% |
2,489
+387
| +18% | +$93.7K |
|
177
Prologis
PLD
$105B
| $601K | 0.09% |
5,689
+1,240
| +28% | +$131K |
|
178
Bristol-Myers Squibb
BMY
$95.1B
| $599K | 0.09% |
10,597
+925
| +10% | +$52.3K |
|
179
Chubb
CB
$111B
| $596K | 0.09% |
2,157
-75
| -3% | -$20.7K |
|
180
Ameriprise Financial
AMP
$46.4B
| $589K | 0.09% |
1,106
-2
| -0.2% | -$1.07K |
|
181
Ulta Beauty
ULTA
$23.3B
| $581K | 0.09% |
1,335
-158
| -11% | -$68.7K |
|
182
Allstate
ALL
$52.8B
| $574K | 0.09% |
2,975
-100
| -3% | -$19.3K |
|
183
Diageo
DEO
$59.1B
| $539K | 0.08% |
4,243
+3,523
| +489% | +$448K |
|
184
Emerson Electric
EMR
$74.7B
| $538K | 0.08% |
4,344
+2,934
| +208% | +$364K |
|
185
Unilever
UL
$157B
| $537K | 0.08% |
9,477
+6,787
| +252% | +$385K |
|
186
Invesco Preferred ETF
PGX
$3.95B
| $528K | 0.08% |
45,760
-10,632
| -19% | -$123K |
|
|
187
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $519K | 0.08% |
7,587
-6,134
| -45% | -$420K |
|
188
Flutter Entertainment
FLUT
$50.6B
| $518K | 0.08% |
+2,003
| New | +$518K |
|
189
Cloudflare
NET
$75.9B
| $510K | 0.08% |
4,735
-425
| -8% | -$45.8K |
|
190
Elevance Health
ELV
$69.4B
| $501K | 0.08% |
1,359
+56
| +4% | +$20.7K |
|
191
Intuitive Surgical
ISRG
$168B
| $500K | 0.08% |
958
+150
| +19% | +$78.3K |
|
192
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $497K | 0.08% |
25,576
+1,444
| +6% | +$28.1K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $495K | 0.08% |
5,109
| – | – |
|
194
Vanguard Total International Stock ETF
VXUS
$103B
| $493K | 0.08% |
8,374
-778
| -9% | -$45.8K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $487K | 0.07% |
4,554
-625
| -12% | -$66.8K |
|
196
First Solar
FSLR
$21.8B
| $479K | 0.07% |
2,720
+2,620
| +2,620% | +$462K |
|
197
Ford
F
$46.5B
| $467K | 0.07% |
47,133
-2,932
| -6% | -$29K |
|
198
DraftKings
DKNG
$23B
| $457K | 0.07% |
+12,285
| New | +$457K |
|
199
Fiserv
FI
$73.5B
| $453K | 0.07% |
2,206
-105
| -5% | -$21.6K |
|
200
GE Aerospace
GE
$293B
| $450K | 0.07% |
2,698
-312
| -10% | -$52K |
|