IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+9.83%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
109
Closed
22
Top Buys
| 1 |
GSK
GSK
|
$794K |
| 2 |
US Bancorp
USB
|
$707K |
| 3 |
Dominion Energy
D
|
$698K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$489K |
| 5 |
Target
TGT
|
$445K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$690K |
| 2 |
Invesco Preferred ETF
PGX
|
$670K |
| 3 |
Allstate
ALL
|
$652K |
| 4 |
Air Products & Chemicals
APD
|
$554K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 5.3% | 30,891 -1,300 | -4% | -$497K |
|
2
Apple
AAPL
$3.45T
| $8.59M | 3.86% | 66,143 +1,333 | +2% | +$173K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.47M | 2.9% | 18,422 +1,184 | +7% | +$416K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.81M | 2.16% | 73,202 -3,870 | -5% | -$254K |
|
|
5
Procter & Gamble
PG
$368B
| $4.53M | 2.03% | 29,905 -4,553 | -13% | -$690K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.01% | 50,740 +3,635 | +8% | +$321K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.97% | 24,812 +780 | +3% | +$138K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.78M | 1.7% | 56,023 +1,874 | +3% | +$126K |
|
9
Microsoft
MSFT
$3.77T
| $3.76M | 1.69% | 15,667 +1,271 | +9% | +$305K |
|
10
JPMorgan Chase
JPM
$829B
| $3.71M | 1.66% | 27,636 -277 | -1% | -$37.1K |
|
11
Pfizer
PFE
$141B
| $3.6M | 1.62% | 70,248 -2,610 | -4% | -$134K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.52M | 1.58% | 20,204 +840 | +4% | +$146K |
|
13
Visa
V
$683B
| $3.47M | 1.56% | 16,715 +367 | +2% | +$76.3K |
|
14
Exxon Mobil
XOM
$487B
| $3.26M | 1.46% | 29,590 -3,563 | -11% | -$393K |
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.11M | 1.39% | 71,450 +3,170 | +5% | +$138K |
|
16
Chevron
CVX
$324B
| $3.07M | 1.38% | 17,110 -551 | -3% | -$98.9K |
|
17
Amazon
AMZN
$2.44T
| $3.02M | 1.36% | 35,989 +3,494 | +11% | +$293K |
|
|
18
US Bancorp
USB
$76B
| $2.88M | 1.29% | 66,022 +16,206 | +33% | +$707K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.8M | 1.26% | 16,502 +450 | +3% | +$76.3K |
|
20
Lowe's Companies
LOW
$145B
| $2.54M | 1.14% | 12,742 +14 | +0.1% | +$2.79K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.53M | 1.13% | 82,780 +16,010 | +24% | +$489K |
|
22
United Parcel Service
UPS
$74.1B
| $2.45M | 1.1% | 14,100 +1,916 | +16% | +$333K |
|
23
TJX Companies
TJX
$152B
| $2.37M | 1.06% | 29,759 -6,121 | -17% | -$487K |
|
24
PepsiCo
PEP
$204B
| $2.35M | 1.05% | 12,981 -59 | -0.5% | -$10.7K |
|
25
Coca-Cola
KO
$297B
| $2.34M | 1.05% | 36,778 +1,752 | +5% | +$111K |
|