IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-5.73%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-9.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
68
Reduced
108
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 2 |
Palo Alto Networks
PANW
|
$688K |
| 3 |
SPDR Gold Trust
GLD
|
$668K |
| 4 |
Nike
NKE
|
$598K |
| 5 |
Accenture
ACN
|
$501K |
Top Sells
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.1M |
| 2 |
GSK
GSK
|
$1.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$571K |
| 5 |
Intel
INTC
|
$463K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 5.66% | 32,191 -1,155 | -3% | -$413K |
|
2
Apple
AAPL
$3.45T
| $8.96M | 4.41% | 64,810 -3,278 | -5% | -$453K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.66M | 2.79% | 17,238 -87 | -0.5% | -$28.6K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 2.22% | 47,105 +44,717 | +1,873% | +$4.28M |
|
5
Procter & Gamble
PG
$368B
| $4.35M | 2.14% | 34,458 -121 | -0.3% | -$15.3K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.32M | 2.13% | 77,072 -10,200 | -12% | -$571K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.93% | 24,032 -190 | -0.8% | -$31K |
|
8
Amazon
AMZN
$2.44T
| $3.67M | 1.81% | 32,495 -525 | -2% | -$59.3K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.37M | 1.66% | 54,149 +367 | +0.7% | +$22.8K |
|
10
Microsoft
MSFT
$3.77T
| $3.35M | 1.65% | 14,396 +345 | +2% | +$80.4K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 1.57% | 19,364 +194 | +1% | +$32K |
|
12
Pfizer
PFE
$141B
| $3.19M | 1.57% | 72,858 -196 | -0.3% | -$8.58K |
|
13
JPMorgan Chase
JPM
$829B
| $2.92M | 1.44% | 27,913 -206 | -0.7% | -$21.5K |
|
14
Visa
V
$683B
| $2.9M | 1.43% | 16,348 +325 | +2% | +$57.7K |
|
15
Exxon Mobil
XOM
$487B
| $2.9M | 1.43% | 33,153 -180 | -0.5% | -$15.7K |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.57M | 1.26% | 68,280 +2,875 | +4% | +$108K |
|
17
Chevron
CVX
$324B
| $2.54M | 1.25% | 17,661 -751 | -4% | -$108K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $2.48M | 1.22% | 16,052 +4,317 | +37% | +$668K |
|
19
Lowe's Companies
LOW
$145B
| $2.39M | 1.18% | 12,728 -53 | -0.4% | -$9.95K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.15% | 17,254 -175 | -1% | -$23.7K |
|
21
CVS Health
CVS
$92.8B
| $2.31M | 1.14% | 24,196 -457 | -2% | -$43.6K |
|
22
TJX Companies
TJX
$152B
| $2.23M | 1.1% | 35,880 -1,090 | -3% | -$67.7K |
|
23
PepsiCo
PEP
$204B
| $2.13M | 1.05% | 13,040 -230 | -2% | -$37.6K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 1.04% | 66,770 -2,250 | -3% | -$71.3K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 1.04% | 12,303 -58 | -0.5% | -$9.91K |
|