IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-3.05%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 4 |
NVIDIA
NVDA
|
$799K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
| 3 |
SPDR Gold Trust
GLD
|
$991K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$663K |
| 5 |
Atmos Energy
ATO
|
$648K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 4.81% | 26,908 +3,559 | +15% | +$1.61M |
|
2
Apple
AAPL
$3.45T
| $11.8M | 4.68% | 67,729 -2,718 | -4% | -$475K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 2.62% | 2,384 +53 | +2% | +$147K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.55M | 2.59% | 88,972 +7,514 | +9% | +$553K |
|
5
Amazon
AMZN
$2.44T
| $5.41M | 2.14% | 1,659 +118 | +8% | +$385K |
|
6
Procter & Gamble
PG
$368B
| $5.3M | 2.1% | 34,650 -420 | -1% | -$64.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.43M | 1.75% | 24,981 -362 | -1% | -$64.2K |
|
8
Microsoft
MSFT
$3.77T
| $4.43M | 1.75% | 14,354 +1,693 | +13% | +$522K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.07M | 1.61% | 9,806 +3,941 | +67% | +$1.64M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.99M | 1.58% | 51,168 +8,224 | +19% | +$642K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.89M | 1.54% | 45,180 -7,702 | -15% | -$663K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 1.52% | 17,219 +5,169 | +43% | +$1.15M |
|
13
JPMorgan Chase
JPM
$829B
| $3.79M | 1.5% | 27,786 +1,531 | +6% | +$209K |
|
14
Pfizer
PFE
$141B
| $3.77M | 1.49% | 72,818 +2,931 | +4% | +$152K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.71M | 1.47% | 18,061 +1,821 | +11% | +$374K |
|
16
Visa
V
$683B
| $3.63M | 1.44% | 16,363 +655 | +4% | +$145K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.59M | 1.42% | 98,570 +11,210 | +13% | +$408K |
|
18
Chevron
CVX
$324B
| $3.08M | 1.22% | 18,887 -1,449 | -7% | -$236K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 1.22% | 67,989 +2,552 | +4% | +$115K |
|
20
Exxon Mobil
XOM
$487B
| $2.97M | 1.17% | 35,918 -3,615 | -9% | -$299K |
|
21
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.95M | 1.17% | 40,875 -100 | -0.2% | -$7.22K |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.95M | 1.17% | 63,010 +4,505 | +8% | +$211K |
|
23
Salesforce
CRM
$245B
| $2.7M | 1.07% | 12,735 +1,948 | +18% | +$414K |
|
24
US Bancorp
USB
$76B
| $2.69M | 1.06% | 50,559 +1,299 | +3% | +$69K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.68M | 1.06% | 24,739 +1,971 | +9% | +$214K |
|