We are live on
!
Find out more
IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$888M
1-Year Est. Return
29.17%
This Fund
S&P 500
This Quarter
Est. Return
-12.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$29.3M
(-12%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.64M |
| 3 |
Logitech
LOGI
|
+$798K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$764K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$670K |
| 3 |
PayPal
PYPL
|
+$598K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$393K |
| 5 |
ExxonMobil
XOM
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.82% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.6M | 5.63% |
33,346
+6,438
| +24% | +$2.64M |
|
2
Apple
AAPL
$4.57T
| $9.31M | 4.17% |
68,088
+359
| +0.5% | +$54.4K |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.01M | 2.69% |
17,325
+7,519
| +77% | +$2.83M |
|
4
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.45M | 2.44% |
87,272
-1,700
| -2% | -$116K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.2M | 2.33% |
47,760
+80
| +0.2% | +$9.42K |
|
6
Procter & Gamble
PG
$339B
| $4.97M | 2.23% |
34,579
-71
| -0.2% | -$10.7K |
|
7
Johnson & Johnson
JNJ
$625B
| $4.3M | 1.93% |
24,222
-759
| -3% | -$135K |
|
8
Pfizer
PFE
$153B
| $3.83M | 1.71% |
73,054
+236
| +0.3% | +$12K |
|
9
Microsoft
MSFT
$3.71T
| $3.61M | 1.62% |
14,051
-303
| -2% | -$82.2K |
|
10
Amazon
AMZN
$2.96T
| $3.51M | 1.57% |
33,020
-160
| -0.5% | -$20K |
|
11
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $3.48M | 1.56% |
53,782
+2,614
| +5% | +$186K |
|
12
iShares Russell 2000 ETF
IWM
$81.9B
| $3.25M | 1.45% |
19,170
+1,109
| +6% | +$204K |
|
13
JPMorgan Chase
JPM
$950B
| $3.17M | 1.42% |
28,119
+333
| +1% | +$41.3K |
|
14
Visa
V
$677B
| $3.15M | 1.41% |
16,023
-340
| -2% | -$70.3K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.96M | 1.32% |
36,970
-8,210
| -18% | -$670K |
|
|
16
ExxonMobil
XOM
$634B
| $2.85M | 1.28% |
33,333
-2,585
| -7% | -$233K |
|
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.83M | 1.26% |
40,875
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $2.81M | 1.26% |
17,429
+210
| +1% | +$40.5K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.7M | 1.21% |
67,438
-551
| -0.8% | -$23.1K |
|
20
Chevron
CVX
$366B
| $2.67M | 1.19% |
18,412
-475
| -3% | -$78.5K |
|
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $2.6M | 1.16% |
65,405
+2,395
| +4% | +$108K |
|
22
US Bancorp
USB
$99.6B
| $2.31M | 1.03% |
50,121
-438
| -0.9% | -$21.9K |
|
23
CVS Health
CVS
$122B
| $2.28M | 1.02% |
24,653
+477
| +2% | +$46.6K |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.27M | 1.02% |
69,020
-29,550
| -30% | -$1M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.24M | 1% |
29,334
+800
| +3% | +$61.5K |
|
Similar funds
FCM
KWM
I
TOCUITCONY
PCM
SFM
GKFF
BFFIM
Independence Bank of Kentucky's Q2 2022 Portfolio in Review
As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
- Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
- Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
- Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
- Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
- Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
- Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.
Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.