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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $443K | 0.07% |
2,086
+638
| +44% | +$136K |
|
202
American Water Works
AWK
$28B
| $443K | 0.07% |
3,557
-277
| -7% | -$34.5K |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $440K | 0.07% |
10,819
+5,790
| +115% | +$235K |
|
204
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $439K | 0.07% |
21,247
+1,179
| +6% | +$24.3K |
|
205
ServiceNow
NOW
$190B
| $433K | 0.07% |
408
-10
| -2% | -$10.6K |
|
206
e.l.f. Beauty
ELF
$7.6B
| $429K | 0.07% |
+3,420
| New | +$429K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $422K | 0.06% |
2,367
+222
| +10% | +$39.5K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $420K | 0.06% |
3,244
| – | – |
|
209
Medtronic
MDT
$119B
| $414K | 0.06% |
5,188
+3,350
| +182% | +$268K |
|
210
Broadridge
BR
$29.4B
| $411K | 0.06% |
1,820
+1,725
| +1,816% | +$390K |
|
211
Applied Materials
AMAT
$130B
| $411K | 0.06% |
2,525
-34
| -1% | -$5.53K |
|
212
Hershey
HSY
$37.6B
| $409K | 0.06% |
2,415
+1,575
| +188% | +$267K |
|
213
Palantir
PLTR
$363B
| $401K | 0.06% |
5,300
-250
| -5% | -$18.9K |
|
214
Blackstone
BX
$133B
| $388K | 0.06% |
2,250
+41
| +2% | +$7.07K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $385K | 0.06% |
1,716
+126
| +8% | +$28.3K |
|
216
Kroger
KR
$44.8B
| $383K | 0.06% |
6,257
| – | – |
|
217
Valero Energy
VLO
$48.7B
| $382K | 0.06% |
3,119
-124
| -4% | -$15.2K |
|
218
Marathon Petroleum
MPC
$54.8B
| $382K | 0.06% |
2,737
+1,112
| +68% | +$155K |
|
219
Cardinal Health
CAH
$35.7B
| $381K | 0.06% |
3,225
+3,200
| +12,800% | +$378K |
|
220
iShares US Technology ETF
IYW
$23.1B
| $380K | 0.06% |
2,383
+150
| +7% | +$23.9K |
|
221
Phillips 66
PSX
$53.2B
| $378K | 0.06% |
3,314
+1,748
| +112% | +$199K |
|
222
Quanta Services
PWR
$55.5B
| $375K | 0.06% |
1,185
+200
| +20% | +$63.2K |
|
223
CVS Health
CVS
$93.6B
| $365K | 0.06% |
8,127
-1,860
| -19% | -$83.5K |
|
224
Digital Realty Trust
DLR
$55.7B
| $361K | 0.06% |
2,034
+200
| +11% | +$35.5K |
|
225
Capital One
COF
$142B
| $360K | 0.06% |
2,019
+5
| +0.2% | +$892 |
|