IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.79%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
352
New
7
Increased
70
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 2 |
Palo Alto Networks
PANW
|
$628K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$526K |
| 4 |
Constellation Brands
STZ
|
$376K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$310K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$723K |
| 2 |
Starbucks
SBUX
|
$316K |
| 3 |
Wells Fargo
WFC
|
$260K |
| 4 |
GSK
GSK
|
$234K |
| 5 |
Walt Disney
DIS
|
$225K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.41% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 5.21% | 22,751 +1,796 | +9% | +$526K |
|
2
Apple
AAPL
$3.45T
| $5.81M | 4.54% | 29,355 -75 | -0.3% | -$14.8K |
|
3
Procter & Gamble
PG
$368B
| $3.86M | 3.01% | 35,155 -1,177 | -3% | -$129K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 2.84% | 3,362 -200 | -6% | -$217K |
|
5
Intel
INTC
$107B
| $3.31M | 2.59% | 69,205 +5,290 | +8% | +$253K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.15M | 2.46% | 22,592 +860 | +4% | +$120K |
|
7
JPMorgan Chase
JPM
$829B
| $3.01M | 2.35% | 26,899 -200 | -0.7% | -$22.4K |
|
8
AT&T
T
$209B
| $2.83M | 2.21% | 84,483 +1,693 | +2% | +$56.7K |
|
9
Amazon
AMZN
$2.44T
| $2.78M | 2.17% | 1,467 +63 | +4% | +$119K |
|
10
US Bancorp
USB
$76B
| $2.75M | 2.15% | 52,442 +1,275 | +2% | +$66.8K |
|
11
Pfizer
PFE
$141B
| $2.51M | 1.96% | 57,843 -105 | -0.2% | -$4.55K |
|
12
Lowe's Companies
LOW
$145B
| $2.15M | 1.68% | 21,315 +1,195 | +6% | +$121K |
|
|
13
Walt Disney
DIS
$213B
| $2.08M | 1.63% | 14,902 -1,610 | -10% | -$225K |
|
14
Chevron
CVX
$324B
| $2.06M | 1.61% | 16,545 -950 | -5% | -$118K |
|
15
Exxon Mobil
XOM
$487B
| $2.06M | 1.61% | 26,859 -2,077 | -7% | -$159K |
|
16
Microsoft
MSFT
$3.77T
| $2M | 1.57% | 14,960 +95 | +0.6% | +$12.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.49% | 9,911 -935 | -9% | -$180K |
|
18
Intercontinental Exchange
ICE
$101B
| $1.89M | 1.47% | 21,936 +625 | +3% | +$53.7K |
|
19
PepsiCo
PEP
$204B
| $1.86M | 1.45% | 14,150 -820 | -5% | -$107K |
|
20
Visa
V
$683B
| $1.85M | 1.45% | 10,659 -372 | -3% | -$64.6K |
|
21
Boeing
BA
$177B
| $1.75M | 1.36% | 4,798 +625 | +15% | +$228K |
|
22
United Parcel Service
UPS
$74.1B
| $1.72M | 1.34% | 16,618 +930 | +6% | +$96K |
|
23
Zimmer Biomet
ZBH
$21B
| $1.66M | 1.3% | 14,131 +185 | +1% | +$21.8K |
|
|
24
Starbucks
SBUX
$100B
| $1.61M | 1.26% | 19,167 -3,770 | -16% | -$316K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 1.25% | 24,280 -545 | -2% | -$35.8K |
|