IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
400
New
91
Increased
74
Reduced
94
Closed
10
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$607K |
| 2 |
SPDR Gold Trust
GLD
|
$449K |
| 3 |
CVS Health
CVS
|
$413K |
| 4 |
Illinois Tool Works
ITW
|
$320K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$595K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 3 |
Lowe's Companies
LOW
|
$415K |
| 4 |
GE Aerospace
GE
|
$285K |
| 5 |
Verizon
VZ
|
$255K |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 11.31% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.11M | 4.8% | 27,083 -2,636 | -9% | -$595K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 3.93% | 17,180 -2,015 | -10% | -$586K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 3.35% | 3,528 +57 | +2% | +$68.8K |
|
4
Procter & Gamble
PG
$368B
| $3.51M | 2.76% | 42,122 -1,442 | -3% | -$120K |
|
5
JPMorgan Chase
JPM
$829B
| $3.43M | 2.69% | 30,374 -791 | -3% | -$89.2K |
|
6
Intel
INTC
$107B
| $3.24M | 2.54% | 68,422 -211 | -0.3% | -$9.98K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.87M | 2.25% | 20,762 -820 | -4% | -$113K |
|
8
Pfizer
PFE
$141B
| $2.77M | 2.17% | 62,758 -4,774 | -7% | -$210K |
|
9
Exxon Mobil
XOM
$487B
| $2.71M | 2.13% | 31,853 -908 | -3% | -$77.2K |
|
10
US Bancorp
USB
$76B
| $2.66M | 2.09% | 50,429 -2,025 | -4% | -$107K |
|
11
AT&T
T
$209B
| $2.44M | 1.92% | 72,705 -7,291 | -9% | -$245K |
|
|
12
Lowe's Companies
LOW
$145B
| $2.43M | 1.91% | 21,145 -3,615 | -15% | -$415K |
|
13
Chevron
CVX
$324B
| $2.2M | 1.73% | 17,998 -916 | -5% | -$112K |
|
14
Amazon
AMZN
$2.44T
| $2.07M | 1.63% | 1,033 +34 | +3% | +$68.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.57% | 12,131 +505 | +4% | +$83.1K |
|
16
Truist Financial
TFC
$60.4B
| $1.97M | 1.55% | 40,628 +764 | +2% | +$37.1K |
|
17
Zimmer Biomet
ZBH
$21B
| $1.96M | 1.54% | 14,901 -709 | -5% | -$93.2K |
|
18
Microsoft
MSFT
$3.77T
| $1.9M | 1.49% | 16,624 -410 | -2% | -$46.9K |
|
19
Walt Disney
DIS
$213B
| $1.87M | 1.47% | 15,970 +250 | +2% | +$29.2K |
|
20
United Parcel Service
UPS
$74.1B
| $1.82M | 1.43% | 15,578 -1,210 | -7% | -$141K |
|
21
PepsiCo
PEP
$204B
| $1.81M | 1.42% | 16,200 -809 | -5% | -$90.4K |
|
22
Intercontinental Exchange
ICE
$101B
| $1.74M | 1.37% | 23,211 -665 | -3% | -$49.8K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $1.73M | 1.36% | 15,381 +3,980 | +35% | +$449K |
|
24
Visa
V
$683B
| $1.65M | 1.29% | 10,966 -286 | -3% | -$42.9K |
|
25
Starbucks
SBUX
$100B
| $1.64M | 1.29% | 28,777 +2,007 | +7% | +$114K |
|