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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $360K | 0.08% |
758
+750
| +9,375% | +$356K |
|
202
Kroger
KR
$44.8B
| $359K | 0.08% |
+6,257
| New | +$359K |
|
203
Intel
INTC
$107B
| $350K | 0.08% |
14,930
+6,899
| +86% | +$162K |
|
204
Canadian Imperial Bank of Commerce
CM
$72.8B
| $346K | 0.07% |
5,646
+2,000
| +55% | +$123K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $346K | 0.07% |
3,760
| – | – |
|
206
Yum! Brands
YUM
$40.1B
| $344K | 0.07% |
2,461
+706
| +40% | +$98.6K |
|
207
Nike
NKE
$109B
| $341K | 0.07% |
3,859
-1,509
| -28% | -$133K |
|
208
Novartis
NVS
$251B
| $339K | 0.07% |
2,944
+948
| +47% | +$109K |
|
209
iShares US Technology ETF
IYW
$23.1B
| $339K | 0.07% |
2,233
+470
| +27% | +$71.3K |
|
210
Carrier Global
CARR
$55.8B
| $339K | 0.07% |
4,206
+225
| +6% | +$18.1K |
|
211
Blackstone
BX
$133B
| $338K | 0.07% |
2,209
-685
| -24% | -$105K |
|
212
International Paper
IP
$25.7B
| $337K | 0.07% |
6,890
+1,585
| +30% | +$77.4K |
|
213
Analog Devices
ADI
$122B
| $333K | 0.07% |
1,448
+629
| +77% | +$145K |
|
214
Automatic Data Processing
ADP
$120B
| $319K | 0.07% |
1,154
+42
| +4% | +$11.6K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $319K | 0.07% |
1,590
+944
| +146% | +$189K |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $316K | 0.07% |
1,401
+683
| +95% | +$154K |
|
217
Mercado Libre
MELI
$123B
| $314K | 0.07% |
+153
| New | +$314K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.2B
| $306K | 0.07% |
6,741
+4,562
| +209% | +$207K |
|
219
Capital One
COF
$142B
| $302K | 0.06% |
2,014
+985
| +96% | +$147K |
|
220
Fortinet
FTNT
$60.4B
| $301K | 0.06% |
3,875
+195
| +5% | +$15.1K |
|
221
lululemon athletica
LULU
$19.9B
| $300K | 0.06% |
1,106
-560
| -34% | -$152K |
|
222
Digital Realty Trust
DLR
$55.7B
| $297K | 0.06% |
1,834
+634
| +53% | +$103K |
|
223
Quanta Services
PWR
$55.5B
| $294K | 0.06% |
+985
| New | +$294K |
|
224
BellRing Brands
BRBR
$4.97B
| $291K | 0.06% |
+4,800
| New | +$291K |
|
225
Omnicom Group
OMC
$15.4B
| $289K | 0.06% |
+2,795
| New | +$289K |
|