IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.59%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.35%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
430
New
100
Increased
80
Reduced
100
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
International Paper
IP
|
$500K |
| 3 |
Amazon
AMZN
|
$457K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$345K |
| 5 |
Procter & Gamble
PG
|
$343K |
Top Sells
| 1 |
Ford
F
|
$462K |
| 2 |
Alerian MLP ETF
AMLP
|
$280K |
| 3 |
British American Tobacco
BTI
|
$278K |
| 4 |
W.W. Grainger
GWW
|
$248K |
| 5 |
Lowe's Companies
LOW
|
$234K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Staples | 11.8% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.17M | 4.4% | 30,824 +446 | +1% | +$74.8K |
|
2
Intel
INTC
$107B
| $4.18M | 3.56% | 80,283 +280 | +0.3% | +$14.6K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 3.21% | 14,315 +13,939 | +3,707% | +$3.67M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 3.12% | 3,532 +333 | +10% | +$345K |
|
|
5
Procter & Gamble
PG
$368B
| $3.46M | 2.95% | 43,655 +4,322 | +11% | +$343K |
|
6
JPMorgan Chase
JPM
$829B
| $3.46M | 2.94% | 31,452 -1,265 | -4% | -$139K |
|
7
AT&T
T
$209B
| $2.82M | 2.4% | 79,165 -2,304 | -3% | -$82.1K |
|
8
US Bancorp
USB
$76B
| $2.5M | 2.13% | 49,494 -245 | -0.5% | -$12.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.43M | 2.07% | 18,933 -1,126 | -6% | -$144K |
|
10
Pfizer
PFE
$141B
| $2.39M | 2.03% | 67,320 +518 | +0.8% | +$18.4K |
|
11
Exxon Mobil
XOM
$487B
| $2.32M | 1.97% | 31,025 +499 | +2% | +$37.2K |
|
12
Chevron
CVX
$324B
| $2.19M | 1.86% | 19,194 -665 | -3% | -$75.8K |
|
|
13
Lowe's Companies
LOW
$145B
| $2.18M | 1.86% | 24,890 -2,666 | -10% | -$234K |
|
14
Truist Financial
TFC
$60.4B
| $2.13M | 1.81% | 40,881 -300 | -0.7% | -$15.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.6% | 11,786 +674 | +6% | +$108K |
|
16
PepsiCo
PEP
$204B
| $1.79M | 1.52% | 16,359 -740 | -4% | -$80.8K |
|
17
Verizon
VZ
$186B
| $1.76M | 1.5% | 36,771 -4,553 | -11% | -$218K |
|
18
Intercontinental Exchange
ICE
$101B
| $1.73M | 1.47% | 23,806 -464 | -2% | -$33.6K |
|
19
Microsoft
MSFT
$3.77T
| $1.71M | 1.46% | 18,759 -150 | -0.8% | -$13.7K |
|
20
Wells Fargo
WFC
$263B
| $1.68M | 1.43% | 32,135 -1,225 | -4% | -$64.2K |
|
21
United Parcel Service
UPS
$74.1B
| $1.68M | 1.43% | 16,033 +2,395 | +18% | +$251K |
|
22
Zimmer Biomet
ZBH
$21B
| $1.64M | 1.4% | 15,045 +50 | +0.3% | +$5.45K |
|
23
Coca-Cola
KO
$297B
| $1.62M | 1.38% | 37,203 -550 | -1% | -$23.9K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.46M | 1.24% | 11,576 -775 | -6% | -$97.5K |
|
25
Boeing
BA
$177B
| $1.42M | 1.21% | 4,335 -5 | -0.1% | -$1.64K |
|