IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+7.87%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
380
New
37
Increased
100
Reduced
89
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
Fiserv
FI
|
$921K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$837K |
Top Sells
| 1 |
Walt Disney
DIS
|
$642K |
| 2 |
United Parcel Service
UPS
|
$424K |
| 3 |
Lowe's Companies
LOW
|
$332K |
| 4 |
Fifth Third Bancorp
FITB
|
$286K |
| 5 |
Salesforce
CRM
|
$240K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 5.77% | 87,723 +64,640 | +280% | +$7.49M |
|
2
Procter & Gamble
PG
$368B
| $5.01M | 2.85% | 36,070 -1,462 | -4% | -$203K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 2.79% | 3,346 -101 | -3% | -$148K |
|
4
Amazon
AMZN
$2.44T
| $4.75M | 2.7% | 1,507 +18 | +1% | +$56.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.28% | 26,906 +277 | +1% | +$41.2K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 2.15% | 11,309 +3,433 | +44% | +$1.15M |
|
7
Intel
INTC
$107B
| $3.74M | 2.12% | 72,211 +3,921 | +6% | +$203K |
|
|
8
Lowe's Companies
LOW
$145B
| $3.09M | 1.76% | 18,650 -2,000 | -10% | -$332K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.71% | 11,496 -805 | -7% | -$211K |
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.97M | 1.69% | 27,820 +7,833 | +39% | +$837K |
|
11
JPMorgan Chase
JPM
$829B
| $2.86M | 1.63% | 29,736 -26 | -0.1% | -$2.5K |
|
12
Pfizer
PFE
$141B
| $2.85M | 1.62% | 77,669 +154 | +0.2% | +$5.65K |
|
13
Microsoft
MSFT
$3.77T
| $2.8M | 1.59% | 13,293 -492 | -4% | -$103K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.79M | 1.58% | 29,108 +6,224 | +27% | +$596K |
|
15
AT&T
T
$209B
| $2.78M | 1.58% | 97,425 +7,289 | +8% | +$208K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 1.55% | 42,912 +1,559 | +4% | +$99.2K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 1.51% | 72,965 +5,050 | +7% | +$184K |
|
|
18
United Parcel Service
UPS
$74.1B
| $2.56M | 1.45% | 15,351 -2,547 | -14% | -$424K |
|
19
Visa
V
$683B
| $2.34M | 1.33% | 11,694 -50 | -0.4% | -$10K |
|
|
20
Salesforce
CRM
$245B
| $2.11M | 1.2% | 8,397 -955 | -10% | -$240K |
|
21
PepsiCo
PEP
$204B
| $2.1M | 1.19% | 15,167 +792 | +6% | +$110K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $2.03M | 1.15% | 11,470 +5,940 | +107% | +$1.05M |
|
23
CVS Health
CVS
$92.8B
| $2.02M | 1.14% | 34,498 +4,899 | +17% | +$286K |
|
24
US Bancorp
USB
$76B
| $2M | 1.13% | 55,646 -3,297 | -6% | -$118K |
|
25
TJX Companies
TJX
$152B
| $1.94M | 1.1% | 34,845 +3,820 | +12% | +$213K |
|