IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
1-Year Return
17.13%
This Quarter Return
+11.36%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$706M
AUM Growth
+$66.2M
(+10%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
633
New
20
Increased
128
Reduced
179
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Eli Lilly
LLY
|
$1.57M |
| 5 |
Capital One
COF
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
First Solar
FSLR
|
$939K |
| 3 |
Advanced Micro Devices
AMD
|
$884K |
| 4 |
DFS
Discover Financial Services
DFS
|
$841K |
| 5 |
Novo Nordisk
NVO
|
$619K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$121B
| $458K | 0.06% |
1,924
-44
| -2% | -$10.5K |
|
202
Cardinal Health
CAH
$35.6B
| $458K | 0.06% |
2,725
-500
| -16% | -$84K |
|
203
Marathon Petroleum
MPC
$54.2B
| $450K | 0.06% |
2,712
| – | – |
|
204
Marvell Technology
MRVL
$54.6B
| $445K | 0.06% |
5,755
+3,430
| +148% | +$265K |
|
205
PPG Industries
PPG
$24.8B
| $444K | 0.06% |
3,905
| – | – |
|
206
Medtronic
MDT
$120B
| $444K | 0.06% |
5,088
| – | – |
|
207
Broadridge
BR
$29.3B
| $442K | 0.06% |
1,820
| – | – |
|
208
Mercado Libre
MELI
$119B
| $439K | 0.06% |
168
| – | – |
|
209
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $436K | 0.06% |
21,096
| – | – |
|
210
American Water Works
AWK
$27.9B
| $433K | 0.06% |
3,112
-61
| -2% | -$8.49K |
|
211
Martin Marietta Materials
MLM
$37.3B
| $432K | 0.06% |
787
-5
| -0.6% | -$2.75K |
|
212
TSMC
TSM
$1.24T
| $425K | 0.06% |
1,876
+843
| +82% | +$191K |
|
213
ServiceNow
NOW
$190B
| $425K | 0.06% |
413
| – | – |
|
214
Diageo
DEO
$61.4B
| $422K | 0.06% |
4,183
| – | – |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $422K | 0.06% |
2,307
-60
| -3% | -$11K |
|
216
Cintas
CTAS
$82.2B
| $416K | 0.06% |
1,868
| – | – |
|
217
Phillips 66
PSX
$52.7B
| $411K | 0.06% |
3,441
-10
| -0.3% | -$1.19K |
|
218
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $400K | 0.06% |
9,663
-1,161
| -11% | -$48.1K |
|
219
Canadian Imperial Bank of Commerce
CM
$72.7B
| $400K | 0.06% |
5,646
| – | – |
|
220
Fiserv
FI
$73.6B
| $392K | 0.06% |
2,271
+230
| +11% | +$39.7K |
|
221
Hershey
HSY
$38.5B
| $390K | 0.06% |
2,348
| – | – |
|
222
Southern Company
SO
$101B
| $388K | 0.06% |
4,230
| – | – |
|
223
Invesco Preferred ETF
PGX
$3.91B
| $386K | 0.05% |
34,710
-4,525
| -12% | -$50.4K |
|
224
Moody's
MCO
$88.9B
| $380K | 0.05% |
758
| – | – |
|
225
Elevance Health
ELV
$70.6B
| $378K | 0.05% |
971
+25
| +3% | +$9.72K |
|