IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.23%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.7%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
90
Reduced
110
Closed
20
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 2 |
CVS Health
CVS
|
$343K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
SPDR Gold Trust
GLD
|
$289K |
| 5 |
Lowe's Companies
LOW
|
$277K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 4.77% | 78,659 -2,387 | -3% | -$327K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 3.83% | 20,222 +2,000 | +11% | +$856K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 2.8% | 2,588 -199 | -7% | -$486K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.05M | 2.68% | 76,731 +13,125 | +21% | +$1.04M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.1M | 2.26% | 53,690 +6,656 | +14% | +$633K |
|
6
Amazon
AMZN
$2.44T
| $5.1M | 2.26% | 1,481 +33 | +2% | +$114K |
|
7
Procter & Gamble
PG
$368B
| $5.05M | 2.24% | 37,432 +1,537 | +4% | +$207K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.63M | 2.05% | 28,130 +2,387 | +9% | +$393K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.41M | 1.95% | 79,952 +13,605 | +21% | +$750K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.41M | 1.95% | 41,217 +1,137 | +3% | +$122K |
|
11
JPMorgan Chase
JPM
$829B
| $4.12M | 1.83% | 26,513 -359 | -1% | -$55.8K |
|
12
Microsoft
MSFT
$3.77T
| $4.1M | 1.82% | 15,122 +805 | +6% | +$218K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.76% | 11,407 -235 | -2% | -$81.7K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.47M | 1.54% | 88,240 +2,600 | +3% | +$102K |
|
15
Visa
V
$683B
| $3.39M | 1.5% | 14,503 -85 | -0.6% | -$19.9K |
|
16
Intel
INTC
$107B
| $3.29M | 1.46% | 58,529 -335 | -0.6% | -$18.8K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $3.05M | 1.35% | 18,385 -1,745 | -9% | -$289K |
|
18
Pfizer
PFE
$141B
| $2.98M | 1.32% | 76,189 -345 | -0.5% | -$13.5K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.98M | 1.32% | 37,570 +4,298 | +13% | +$341K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 1.31% | 12,939 +1,602 | +14% | +$367K |
|
21
United Parcel Service
UPS
$74.1B
| $2.88M | 1.28% | 13,851 -880 | -6% | -$183K |
|
22
US Bancorp
USB
$76B
| $2.82M | 1.25% | 49,458 -835 | -2% | -$47.6K |
|
|
23
Lowe's Companies
LOW
$145B
| $2.81M | 1.25% | 14,496 -1,427 | -9% | -$277K |
|
24
Salesforce
CRM
$245B
| $2.61M | 1.16% | 10,677 +402 | +4% | +$98.2K |
|
25
Exxon Mobil
XOM
$487B
| $2.58M | 1.14% | 40,848 +869 | +2% | +$54.8K |
|