IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-1.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
215
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 3 |
Blackrock
BLK
|
$2.27M |
| 4 |
Vertiv
VRT
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$720K |
| 3 |
Constellation Brands
STZ
|
$585K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$572K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.6B
| $451K | 0.07% |
2,041
-165
| -7% | -$36.4K |
|
202
Cardinal Health
CAH
$35.8B
| $444K | 0.07% |
3,225
| – | – |
|
203
Broadridge
BR
$29.8B
| $441K | 0.07% |
1,820
| – | – |
|
204
Invesco Preferred ETF
PGX
$3.85B
| $440K | 0.07% |
39,235
-6,525
| -14% | -$73.2K |
|
205
Diageo
DEO
$61.3B
| $438K | 0.07% |
4,183
-60
| -1% | -$6.29K |
|
206
Viper Energy
VNOM
$6.72B
| $437K | 0.07% |
+9,680
| New | +$437K |
|
207
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $436K | 0.07% |
21,096
-151
| -0.7% | -$3.12K |
|
208
PPG Industries
PPG
$24.6B
| $427K | 0.07% |
3,905
+2,770
| +244% | +$303K |
|
209
Materials Select Sector SPDR Fund
XLB
$5.48B
| $427K | 0.07% |
4,961
+3,676
| +286% | +$316K |
|
210
Phillips 66
PSX
$53.6B
| $426K | 0.07% |
3,451
+137
| +4% | +$16.9K |
|
211
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $421K | 0.07% |
5,972
-1,615
| -21% | -$114K |
|
212
Elevance Health
ELV
$73.1B
| $411K | 0.06% |
946
-413
| -30% | -$180K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $404K | 0.06% |
2,367
| – | – |
|
214
Cloudflare
NET
$72B
| $404K | 0.06% |
3,585
-1,150
| -24% | -$130K |
|
215
Hershey
HSY
$37.4B
| $402K | 0.06% |
2,348
-67
| -3% | -$11.5K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $400K | 0.06% |
7,416
+1,436
| +24% | +$77.5K |
|
217
Analog Devices
ADI
$121B
| $397K | 0.06% |
1,968
-118
| -6% | -$23.8K |
|
218
Marathon Petroleum
MPC
$54.4B
| $395K | 0.06% |
2,712
-25
| -0.9% | -$3.64K |
|
219
Southern Company
SO
$102B
| $389K | 0.06% |
4,230
| – | – |
|
220
Palantir
PLTR
$373B
| $387K | 0.06% |
4,585
-715
| -13% | -$60.3K |
|
221
Cintas
CTAS
$83.6B
| $384K | 0.06% |
1,868
| – | – |
|
222
Martin Marietta Materials
MLM
$37B
| $379K | 0.06% |
792
+216
| +38% | +$103K |
|
223
Take-Two Interactive
TTWO
$43.9B
| $374K | 0.06% |
1,805
+250
| +16% | +$51.8K |
|
224
Applied Materials
AMAT
$125B
| $366K | 0.06% |
2,525
| – | – |
|
225
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $365K | 0.06% |
2,500
+67
| +3% | +$9.78K |
|