IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-0.85%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
410
New
27
Increased
108
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$3.08M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$867K |
| 3 |
FedEx
FDX
|
$850K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$577K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Top Sells
| 1 |
AT&T
T
|
$1.23M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$655K |
| 3 |
Lucid Motors
LCID
|
$498K |
| 4 |
Apple
AAPL
|
$393K |
| 5 |
Waste Management
WM
|
$368K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 7.29% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 4.64% | 75,885 -2,774 | -4% | -$393K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.24M | 4% | 21,522 +1,300 | +6% | +$558K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 2.89% | 2,496 -92 | -4% | -$246K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.28M | 2.72% | 80,481 +3,750 | +5% | +$293K |
|
5
Procter & Gamble
PG
$368B
| $5.15M | 2.23% | 36,812 -620 | -2% | -$86.7K |
|
6
Amazon
AMZN
$2.44T
| $5.13M | 2.22% | 1,560 +79 | +5% | +$260K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.88M | 2.11% | 51,657 -2,033 | -4% | -$192K |
|
8
JPMorgan Chase
JPM
$829B
| $4.35M | 1.88% | 26,587 +74 | +0.3% | +$12.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.86% | 26,628 -1,502 | -5% | -$243K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 1.86% | 85,227 +5,275 | +7% | +$266K |
|
11
Microsoft
MSFT
$3.77T
| $3.96M | 1.71% | 14,046 -1,076 | -7% | -$303K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 1.68% | 11,469 +62 | +0.5% | +$21K |
|
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.7M | 1.6% | 35,012 -6,205 | -15% | -$655K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.53M | 1.53% | 90,910 +2,670 | +3% | +$104K |
|
15
Visa
V
$683B
| $3.41M | 1.47% | 15,284 +781 | +5% | +$174K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.38M | 1.46% | 15,440 +2,501 | +19% | +$547K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.29M | 1.42% | 42,109 +4,539 | +12% | +$355K |
|
18
Pfizer
PFE
$141B
| $3.16M | 1.37% | 73,562 -2,627 | -3% | -$113K |
|
|
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.08M | 1.33% | +40,675 | New | +$3.08M |
|
20
SPDR Gold Trust
GLD
$107B
| $3.05M | 1.32% | 18,570 +185 | +1% | +$30.4K |
|
21
Intel
INTC
$107B
| $3.03M | 1.31% | 56,879 -1,650 | -3% | -$87.9K |
|
22
Salesforce
CRM
$245B
| $2.98M | 1.29% | 10,977 +300 | +3% | +$81.4K |
|
23
US Bancorp
USB
$76B
| $2.97M | 1.28% | 49,893 +435 | +0.9% | +$25.9K |
|
24
Lowe's Companies
LOW
$145B
| $2.93M | 1.27% | 14,461 -35 | -0.2% | -$7.1K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 1.09% | 24,668 +355 | +1% | +$36.1K |
|