IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-19.08%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-18%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
364
New
12
Increased
86
Reduced
80
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$986K |
| 3 |
SPDR Gold Trust
GLD
|
$823K |
| 4 |
Paychex
PAYX
|
$711K |
| 5 |
Ecolab
ECL
|
$705K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
International Paper
IP
|
$688K |
| 3 |
Apple
AAPL
|
$630K |
| 4 |
Altria Group
MO
|
$583K |
| 5 |
Trane Technologies
TT
|
$517K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.12M | 4.8% | 24,055 -2,477 | -9% | -$630K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 3.14% | 3,442 +6 | +0.2% | +$6.97K |
|
3
Intel
INTC
$107B
| $3.89M | 3.05% | 71,865 -365 | -0.5% | -$19.8K |
|
4
Procter & Gamble
PG
$368B
| $3.71M | 2.9% | 33,685 +1,429 | +4% | +$157K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.37M | 2.64% | 25,704 +300 | +1% | +$39.3K |
|
6
Amazon
AMZN
$2.44T
| $3.1M | 2.43% | 1,588 -17 | -1% | -$33.1K |
|
7
JPMorgan Chase
JPM
$829B
| $2.94M | 2.3% | 32,637 +131 | +0.4% | +$11.8K |
|
8
AT&T
T
$209B
| $2.63M | 2.06% | 90,139 +32 | +0% | +$933 |
|
9
Pfizer
PFE
$141B
| $2.41M | 1.89% | 73,826 +6,423 | +10% | +$210K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.21M | 1.73% | 41,288 +21,580 | +109% | +$1.15M |
|
11
Microsoft
MSFT
$3.77T
| $2.18M | 1.71% | 13,795 -1,440 | -9% | -$227K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 1.65% | 65,975 +6,575 | +11% | +$209K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 1.64% | 12,516 +2,316 | +23% | +$386K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.62% | 8,010 -11,898 | -60% | -$3.07M |
|
15
US Bancorp
USB
$76B
| $1.98M | 1.55% | 57,392 +7,010 | +14% | +$241K |
|
16
Lowe's Companies
LOW
$145B
| $1.88M | 1.47% | 21,850 +2,595 | +13% | +$223K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 1.43% | 26,053 +5,275 | +25% | +$368K |
|
18
Visa
V
$683B
| $1.8M | 1.41% | 11,157 -35 | -0.3% | -$5.64K |
|
19
PepsiCo
PEP
$204B
| $1.79M | 1.4% | 14,900 -385 | -3% | -$46.2K |
|
20
CVS Health
CVS
$92.8B
| $1.7M | 1.33% | 28,665 +3,085 | +12% | +$183K |
|
21
Walt Disney
DIS
$213B
| $1.68M | 1.32% | 17,436 +1,375 | +9% | +$133K |
|
22
Intercontinental Exchange
ICE
$101B
| $1.66M | 1.3% | 20,591 -485 | -2% | -$39.2K |
|
23
United Parcel Service
UPS
$74.1B
| $1.63M | 1.28% | 17,468 +2,395 | +16% | +$224K |
|
24
Coca-Cola
KO
$297B
| $1.56M | 1.22% | 35,146 +2,507 | +8% | +$111K |
|
25
Verizon
VZ
$186B
| $1.48M | 1.16% | 27,543 +4,984 | +22% | +$268K |
|