IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+3.16%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
374
New
38
Increased
106
Reduced
59
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$574K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$550K |
| 4 |
PPL Corp
PPL
|
$410K |
| 5 |
Johnson & Johnson
JNJ
|
$362K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$342K |
| 2 |
Procter & Gamble
PG
|
$316K |
| 3 |
Schlumberger
SLB
|
$296K |
| 4 |
Invesco Preferred ETF
PGX
|
$294K |
| 5 |
Apple
AAPL
|
$182K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.98% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 5.26% | 24,933 +2,182 | +10% | +$648K |
|
|
2
Apple
AAPL
$3.45T
| $6.39M | 4.55% | 28,541 -814 | -3% | -$182K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 2.96% | 3,409 +47 | +1% | +$57.4K |
|
|
4
Procter & Gamble
PG
$368B
| $4.06M | 2.89% | 32,611 -2,544 | -7% | -$316K |
|
5
Intel
INTC
$107B
| $3.79M | 2.7% | 73,520 +4,315 | +6% | +$222K |
|
6
AT&T
T
$209B
| $3.37M | 2.4% | 89,117 +4,634 | +5% | +$175K |
|
7
JPMorgan Chase
JPM
$829B
| $3.33M | 2.37% | 28,314 +1,415 | +5% | +$167K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $3.29M | 2.34% | 25,389 +2,797 | +12% | +$362K |
|
9
US Bancorp
USB
$76B
| $2.8M | 1.99% | 50,557 -1,885 | -4% | -$104K |
|
10
Amazon
AMZN
$2.44T
| $2.72M | 1.94% | 1,568 +101 | +7% | +$175K |
|
11
Pfizer
PFE
$141B
| $2.35M | 1.67% | 65,391 +7,548 | +13% | +$271K |
|
12
Microsoft
MSFT
$3.77T
| $2.16M | 1.54% | 15,527 +567 | +4% | +$78.8K |
|
13
PepsiCo
PEP
$204B
| $2.08M | 1.48% | 15,170 +1,020 | +7% | +$140K |
|
14
Exxon Mobil
XOM
$487B
| $2.06M | 1.47% | 29,227 +2,368 | +9% | +$167K |
|
15
Walt Disney
DIS
$213B
| $2.04M | 1.45% | 15,686 +784 | +5% | +$102K |
|
|
16
Lowe's Companies
LOW
$145B
| $2M | 1.42% | 18,205 -3,110 | -15% | -$342K |
|
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 1.41% | 52,800 +15,300 | +41% | +$574K |
|
18
Intercontinental Exchange
ICE
$101B
| $1.97M | 1.4% | 21,316 -620 | -3% | -$57.2K |
|
19
Chevron
CVX
$324B
| $1.95M | 1.39% | 16,462 -83 | -0.5% | -$9.84K |
|
20
Visa
V
$683B
| $1.92M | 1.37% | 11,162 +503 | +5% | +$86.5K |
|
21
Boeing
BA
$177B
| $1.89M | 1.34% | 4,960 +162 | +3% | +$61.6K |
|
22
Zimmer Biomet
ZBH
$21B
| $1.82M | 1.3% | 13,261 -870 | -6% | -$119K |
|
23
United Parcel Service
UPS
$74.1B
| $1.82M | 1.29% | 15,183 -1,435 | -9% | -$172K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.74M | 1.24% | 18,688 +3,655 | +24% | +$341K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.23% | 9,725 -186 | -2% | -$33.1K |
|