IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
392
New
16
Increased
71
Reduced
109
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$777K |
Top Sells
| 1 |
Intel
INTC
|
$706K |
| 2 |
Paychex
PAYX
|
$588K |
| 3 |
Mondelez International
MDLZ
|
$517K |
| 4 |
Comcast
CMCSA
|
$512K |
| 5 |
Ecolab
ECL
|
$458K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.9M | 4.81% | 81,046 -3,255 | -4% | -$398K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.22M | 3.51% | 18,222 +6,098 | +50% | +$2.42M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 2.79% | 2,787 -198 | -7% | -$408K |
|
4
Procter & Gamble
PG
$368B
| $4.86M | 2.36% | 35,895 +935 | +3% | +$127K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.83M | 2.34% | 63,606 +22,594 | +55% | +$1.71M |
|
6
Amazon
AMZN
$2.44T
| $4.48M | 2.18% | 1,448 -52 | -3% | -$161K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.38M | 2.13% | 47,034 +7,304 | +18% | +$680K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.23M | 2.06% | 25,743 -690 | -3% | -$113K |
|
9
JPMorgan Chase
JPM
$829B
| $4.09M | 1.99% | 26,872 -2,305 | -8% | -$351K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.06M | 1.97% | 40,080 +4,980 | +14% | +$504K |
|
|
11
Intel
INTC
$107B
| $3.77M | 1.83% | 58,864 -11,037 | -16% | -$706K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 1.72% | 66,347 +36,183 | +120% | +$1.93M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.67% | 11,642 +521 | +5% | +$153K |
|
14
Microsoft
MSFT
$3.77T
| $3.38M | 1.64% | 14,317 +1,065 | +8% | +$251K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.29M | 1.6% | 85,640 +11,600 | +16% | +$445K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $3.22M | 1.56% | 20,130 +4,855 | +32% | +$777K |
|
17
Visa
V
$683B
| $3.09M | 1.5% | 14,588 +642 | +5% | +$136K |
|
18
Lowe's Companies
LOW
$145B
| $3.03M | 1.47% | 15,923 -827 | -5% | -$157K |
|
19
US Bancorp
USB
$76B
| $2.78M | 1.35% | 50,293 -1,113 | -2% | -$61.6K |
|
20
Pfizer
PFE
$141B
| $2.77M | 1.35% | 76,534 +2,140 | +3% | +$77.5K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.51M | 1.22% | 11,337 +2,087 | +23% | +$461K |
|
22
United Parcel Service
UPS
$74.1B
| $2.5M | 1.22% | 14,731 +731 | +5% | +$124K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.46M | 1.2% | 33,272 +2,726 | +9% | +$202K |
|
24
AT&T
T
$209B
| $2.42M | 1.18% | 79,991 -9,935 | -11% | -$301K |
|
25
CVS Health
CVS
$92.8B
| $2.28M | 1.11% | 30,345 -1,983 | -6% | -$149K |
|