IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.27%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.6%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
389
New
21
Increased
60
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$809K |
| 3 |
SPDR Gold Trust
GLD
|
$679K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$552K |
| 5 |
Visa
V
|
$493K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 2 |
PayPal
PYPL
|
$499K |
| 3 |
Apple
AAPL
|
$454K |
| 4 |
Exxon Mobil
XOM
|
$396K |
| 5 |
Palo Alto Networks
PANW
|
$364K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 9.73% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 5.8% | 84,301 -3,422 | -4% | -$454K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 2.71% | 2,985 -361 | -11% | -$633K |
|
3
Amazon
AMZN
$2.44T
| $4.89M | 2.53% | 1,500 -7 | -0.5% | -$22.8K |
|
4
Procter & Gamble
PG
$368B
| $4.86M | 2.52% | 34,960 -1,110 | -3% | -$154K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 2.35% | 12,124 +815 | +7% | +$305K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.16M | 2.16% | 26,433 -473 | -2% | -$74.4K |
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.9M | 2.02% | 35,100 +7,280 | +26% | +$809K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.86M | 2% | 39,730 +10,622 | +36% | +$1.03M |
|
9
JPMorgan Chase
JPM
$829B
| $3.71M | 1.92% | 29,177 -559 | -2% | -$71K |
|
10
Intel
INTC
$107B
| $3.48M | 1.8% | 69,901 -2,310 | -3% | -$115K |
|
|
11
Visa
V
$683B
| $3.05M | 1.58% | 13,946 +2,252 | +19% | +$493K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 1.57% | 11,121 -375 | -3% | -$102K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 1.55% | 41,012 -1,900 | -4% | -$139K |
|
14
Microsoft
MSFT
$3.77T
| $2.95M | 1.53% | 13,252 -41 | -0.3% | -$9.12K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.85M | 1.48% | 74,040 +1,075 | +1% | +$41.4K |
|
16
Pfizer
PFE
$141B
| $2.74M | 1.42% | 74,394 -3,275 | -4% | -$121K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $2.72M | 1.41% | 15,275 +3,805 | +33% | +$679K |
|
18
Lowe's Companies
LOW
$145B
| $2.69M | 1.39% | 16,750 -1,900 | -10% | -$305K |
|
19
AT&T
T
$209B
| $2.59M | 1.34% | 89,926 -7,499 | -8% | -$216K |
|
20
US Bancorp
USB
$76B
| $2.4M | 1.24% | 51,406 -4,240 | -8% | -$198K |
|
21
United Parcel Service
UPS
$74.1B
| $2.36M | 1.22% | 14,000 -1,351 | -9% | -$228K |
|
22
TJX Companies
TJX
$152B
| $2.27M | 1.18% | 33,195 -1,650 | -5% | -$113K |
|
23
CVS Health
CVS
$92.8B
| $2.21M | 1.14% | 32,328 -2,170 | -6% | -$148K |
|
24
PepsiCo
PEP
$204B
| $2.14M | 1.11% | 14,404 -763 | -5% | -$113K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 1.09% | 30,546 -363 | -1% | -$24.9K |
|