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 | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$47.4B
| $257K | 0.07% |
2,970
+1,820
| +158% | +$158K |
|
202
Vanguard Information Technology ETF
VGT
$99.9B
| $257K | 0.07% |
445
-65
| -13% | -$37.5K |
|
203
Sysco
SYY
$39.4B
| $253K | 0.07% |
3,548
-50
| -1% | -$3.57K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $251K | 0.07% |
1,650
+16
| +1% | +$2.44K |
|
205
Carrier Global
CARR
$55.8B
| $251K | 0.07% |
3,981
+2,800
| +237% | +$177K |
|
206
Intel
INTC
$107B
| $249K | 0.07% |
8,031
+50
| +0.6% | +$1.55K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $249K | 0.07% |
1,362
| – | – |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $247K | 0.07% |
1,946
+151
| +8% | +$19.2K |
|
209
Comcast
CMCSA
$125B
| $247K | 0.07% |
6,308
-6,345
| -50% | -$248K |
|
210
American Express
AXP
$227B
| $241K | 0.06% |
1,040
| – | – |
|
211
Ameriprise Financial
AMP
$46.1B
| $237K | 0.06% |
555
| – | – |
|
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $236K | 0.06% |
+2,273
| New | +$236K |
|
213
Lam Research
LRCX
$130B
| $234K | 0.06% |
2,200
+650
| +42% | +$69.2K |
|
214
Yum! Brands
YUM
$40.1B
| $232K | 0.06% |
1,755
-245
| -12% | -$32.5K |
|
215
Marathon Petroleum
MPC
$54.8B
| $230K | 0.06% |
1,325
+500
| +61% | +$86.7K |
|
216
International Paper
IP
$25.7B
| $229K | 0.06% |
5,305
+3,630
| +217% | +$157K |
|
217
Fortinet
FTNT
$60.4B
| $222K | 0.06% |
3,680
-1,915
| -34% | -$115K |
|
218
KLA
KLAC
$119B
| $218K | 0.06% |
265
+35
| +15% | +$28.9K |
|
219
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $214K | 0.06% |
6,096
| – | – |
|
|
BSCO
220
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $213K | 0.06% |
10,093
| – | – |
|
221
Novartis
NVS
$251B
| $212K | 0.06% |
1,996
+33
| +2% | +$3.51K |
|
222
DuPont de Nemours
DD
$32.6B
| $211K | 0.06% |
2,620
+48
| +2% | +$3.86K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $208K | 0.06% |
791
| – | – |
|
224
ServiceNow
NOW
$190B
| $204K | 0.05% |
259
+142
| +121% | +$112K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $203K | 0.05% |
1,843
-58
| -3% | -$6.4K |
|