IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+8.21%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
381
New
16
Increased
75
Reduced
67
Closed
29
Top Buys
| 1 |
Truist Financial
TFC
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$682K |
| 4 |
JPMorgan Chase
JPM
|
$584K |
| 5 |
Boeing
BA
|
$398K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.07M |
| 3 |
Apple
AAPL
|
$590K |
| 4 |
CELG
Celgene Corp
CELG
|
$301K |
| 5 |
Logitech
LOGI
|
$208K |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 11.2% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.79M | 5.03% | 26,532 -2,009 | -7% | -$590K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.41M | 4.14% | 19,908 -5,025 | -20% | -$1.62M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 2.97% | 3,436 +27 | +0.8% | +$36.2K |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.53M | 2.93% | 32,506 +4,192 | +15% | +$584K |
|
5
Intel
INTC
$107B
| $4.32M | 2.79% | 72,230 -1,290 | -2% | -$77.2K |
|
6
Procter & Gamble
PG
$368B
| $4.03M | 2.6% | 32,256 -355 | -1% | -$44.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.71M | 2.39% | 25,404 +15 | +0.1% | +$2.19K |
|
8
AT&T
T
$209B
| $3.52M | 2.27% | 90,107 +990 | +1% | +$38.7K |
|
9
US Bancorp
USB
$76B
| $2.99M | 1.93% | 50,382 -175 | -0.3% | -$10.4K |
|
10
Amazon
AMZN
$2.44T
| $2.97M | 1.91% | 1,605 +37 | +2% | +$68.4K |
|
11
Pfizer
PFE
$141B
| $2.64M | 1.71% | 67,403 +2,012 | +3% | +$78.8K |
|
12
Microsoft
MSFT
$3.77T
| $2.4M | 1.55% | 15,235 -292 | -2% | -$46.1K |
|
13
Walt Disney
DIS
$213B
| $2.32M | 1.5% | 16,061 +375 | +2% | +$54.2K |
|
14
Lowe's Companies
LOW
$145B
| $2.31M | 1.49% | 19,255 +1,050 | +6% | +$126K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 1.44% | 59,400 +6,600 | +13% | +$248K |
|
16
Chevron
CVX
$324B
| $2.2M | 1.42% | 18,285 +1,823 | +11% | +$220K |
|
|
17
Truist Financial
TFC
$60.4B
| $2.15M | 1.39% | 38,145 +19,387 | +103% | +$1.09M |
|
18
Visa
V
$683B
| $2.1M | 1.36% | 11,192 +30 | +0.3% | +$5.64K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 1.35% | 10,200 +475 | +5% | +$97.5K |
|
20
PepsiCo
PEP
$204B
| $2.09M | 1.35% | 15,285 +115 | +0.8% | +$15.7K |
|
|
21
Boeing
BA
$177B
| $2.01M | 1.3% | 6,182 +1,222 | +25% | +$398K |
|
22
Intercontinental Exchange
ICE
$101B
| $1.95M | 1.26% | 21,076 -240 | -1% | -$22.2K |
|
23
Zimmer Biomet
ZBH
$21B
| $1.93M | 1.25% | 12,891 -370 | -3% | -$55.4K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 1.24% | 20,778 +2,090 | +11% | +$194K |
|
25
CVS Health
CVS
$92.8B
| $1.9M | 1.23% | 25,580 -1,324 | -5% | -$98.3K |
|