IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+18.02%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+21%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
359
New
11
Increased
88
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$844K |
| 3 |
TJX Companies
TJX
|
$576K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$540K |
| 5 |
General Dynamics
GD
|
$495K |
Top Sells
| 1 |
General Mills
GIS
|
$725K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$629K |
| 3 |
RTX Corp
RTX
|
$590K |
| 4 |
SPDR Gold Trust
GLD
|
$482K |
| 5 |
Apple
AAPL
|
$355K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.42M | 5.45% | 23,083 -972 | -4% | -$355K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 3.17% | 3,447 +5 | +0.1% | +$7.09K |
|
3
Procter & Gamble
PG
$368B
| $4.49M | 2.91% | 37,532 +3,847 | +11% | +$460K |
|
4
Amazon
AMZN
$2.44T
| $4.11M | 2.66% | 1,489 -99 | -6% | -$273K |
|
5
Intel
INTC
$107B
| $4.09M | 2.65% | 68,290 -3,575 | -5% | -$214K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.75M | 2.43% | 26,629 +925 | +4% | +$130K |
|
7
Microsoft
MSFT
$3.77T
| $2.81M | 1.82% | 13,785 -10 | -0.1% | -$2.04K |
|
8
JPMorgan Chase
JPM
$829B
| $2.8M | 1.81% | 29,762 -2,875 | -9% | -$270K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 1.81% | 12,301 -215 | -2% | -$48.8K |
|
10
Lowe's Companies
LOW
$145B
| $2.79M | 1.81% | 20,650 -1,200 | -5% | -$162K |
|
11
AT&T
T
$209B
| $2.73M | 1.77% | 90,136 -3 | -0% | -$91 |
|
12
Pfizer
PFE
$141B
| $2.54M | 1.64% | 77,515 +3,689 | +5% | +$121K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 1.63% | 41,353 +65 | +0.2% | +$3.96K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.57% | 7,876 -134 | -2% | -$41.3K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 1.52% | 67,915 +1,940 | +3% | +$67.2K |
|
16
Visa
V
$683B
| $2.27M | 1.47% | 11,744 +587 | +5% | +$113K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.18M | 1.41% | 22,884 +8,870 | +63% | +$844K |
|
18
US Bancorp
USB
$76B
| $2.17M | 1.41% | 58,943 +1,551 | +3% | +$57.1K |
|
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.12M | 1.38% | 19,987 +16,035 | +406% | +$1.7M |
|
20
United Parcel Service
UPS
$74.1B
| $1.99M | 1.29% | 17,898 +430 | +2% | +$47.8K |
|
21
CVS Health
CVS
$92.8B
| $1.92M | 1.25% | 29,599 +934 | +3% | +$60.7K |
|
22
Chevron
CVX
$324B
| $1.91M | 1.24% | 21,447 +2,192 | +11% | +$196K |
|
23
PepsiCo
PEP
$204B
| $1.9M | 1.23% | 14,375 -525 | -4% | -$69.4K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 1.23% | 24,158 -1,895 | -7% | -$149K |
|
25
Exxon Mobil
XOM
$487B
| $1.86M | 1.2% | 41,534 +7,094 | +21% | +$317K |
|