IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+7.97%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
413
New
17
Increased
77
Reduced
113
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$1.15M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$894K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$868K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$838K |
| 5 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$505K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 2 |
Apple
AAPL
|
$966K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$778K |
| 4 |
AT&T
T
|
$558K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$478K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 5.11% | 70,447 -5,438 | -7% | -$966K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 4.53% | 23,349 +1,827 | +8% | +$868K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 2.76% | 2,331 -165 | -7% | -$478K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.41M | 2.62% | 81,458 +977 | +1% | +$76.9K |
|
5
Procter & Gamble
PG
$368B
| $5.74M | 2.34% | 35,070 -1,742 | -5% | -$285K |
|
6
Amazon
AMZN
$2.44T
| $5.14M | 2.1% | 1,541 -19 | -1% | -$63.4K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.91M | 2% | 52,882 +1,225 | +2% | +$114K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.77% | 25,343 -1,285 | -5% | -$220K |
|
9
Microsoft
MSFT
$3.77T
| $4.26M | 1.74% | 12,661 -1,385 | -10% | -$466K |
|
10
JPMorgan Chase
JPM
$829B
| $4.16M | 1.7% | 26,255 -332 | -1% | -$52.6K |
|
11
Pfizer
PFE
$141B
| $4.13M | 1.69% | 69,887 -3,675 | -5% | -$217K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 1.66% | 12,050 +581 | +5% | +$195K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 1.48% | 16,240 +800 | +5% | +$178K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.57M | 1.46% | 42,944 +835 | +2% | +$69.3K |
|
15
Lowe's Companies
LOW
$145B
| $3.5M | 1.43% | 13,551 -910 | -6% | -$235K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.5M | 1.43% | 33,032 -1,980 | -6% | -$210K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 1.41% | 87,360 -3,550 | -4% | -$140K |
|
18
Visa
V
$683B
| $3.4M | 1.39% | 15,708 +424 | +3% | +$91.9K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 1.31% | 65,437 -19,790 | -23% | -$967K |
|
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.05M | 1.25% | 40,975 +300 | +0.7% | +$22.3K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.95M | 1.21% | 17,270 -1,300 | -7% | -$222K |
|
22
US Bancorp
USB
$76B
| $2.77M | 1.13% | 49,260 -633 | -1% | -$35.6K |
|
23
Salesforce
CRM
$245B
| $2.74M | 1.12% | 10,787 -190 | -2% | -$48.3K |
|
24
TJX Companies
TJX
$152B
| $2.74M | 1.12% | 36,100 +1,340 | +4% | +$102K |
|
25
Intel
INTC
$107B
| $2.73M | 1.12% | 53,009 -3,870 | -7% | -$199K |
|