IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-12.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
84
Reduced
113
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 4 |
Invesco Preferred ETF
PGX
|
$715K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$711K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$971K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$657K |
| 3 |
PayPal
PYPL
|
$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
| 5 |
Exxon Mobil
XOM
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 5.63% | 33,346 +6,438 | +24% | +$2.43M |
|
2
Apple
AAPL
$3.45T
| $9.31M | 4.17% | 68,088 +359 | +0.5% | +$49.1K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.01M | 2.69% | 17,325 +7,519 | +77% | +$2.61M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.45M | 2.44% | 87,272 -1,700 | -2% | -$106K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 2.33% | 2,388 +4 | +0.2% | +$8.72K |
|
6
Procter & Gamble
PG
$368B
| $4.97M | 2.23% | 34,579 -71 | -0.2% | -$10.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.93% | 24,222 -759 | -3% | -$135K |
|
8
Pfizer
PFE
$141B
| $3.83M | 1.71% | 73,054 +236 | +0.3% | +$12.4K |
|
9
Microsoft
MSFT
$3.77T
| $3.61M | 1.62% | 14,051 -303 | -2% | -$77.8K |
|
|
10
Amazon
AMZN
$2.44T
| $3.51M | 1.57% | 33,020 +31,361 | +1,890% | +$3.33M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.48M | 1.56% | 53,782 +2,614 | +5% | +$169K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.25M | 1.45% | 19,170 +1,109 | +6% | +$188K |
|
13
JPMorgan Chase
JPM
$829B
| $3.17M | 1.42% | 28,119 +333 | +1% | +$37.5K |
|
14
Visa
V
$683B
| $3.16M | 1.41% | 16,023 -340 | -2% | -$66.9K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.96M | 1.32% | 36,970 -8,210 | -18% | -$657K |
|
|
16
Exxon Mobil
XOM
$487B
| $2.86M | 1.28% | 33,333 -2,585 | -7% | -$221K |
|
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.83M | 1.26% | 40,875 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.26% | 17,429 +210 | +1% | +$33.9K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 1.21% | 67,438 -551 | -0.8% | -$22.1K |
|
20
Chevron
CVX
$324B
| $2.67M | 1.19% | 18,412 -475 | -3% | -$68.8K |
|
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.6M | 1.16% | 65,405 +2,395 | +4% | +$95K |
|
22
US Bancorp
USB
$76B
| $2.31M | 1.03% | 50,121 -438 | -0.9% | -$20.2K |
|
23
CVS Health
CVS
$92.8B
| $2.28M | 1.02% | 24,653 +477 | +2% | +$44.2K |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 1.02% | 69,020 -29,550 | -30% | -$971K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.24M | 1% | 29,334 +800 | +3% | +$61K |
|