IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.67%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
77
Reduced
113
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$991K |
| 2 |
Charles Schwab
SCHW
|
$563K |
| 3 |
UnitedHealth
UNH
|
$541K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$500K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$381K |
Top Sells
| 1 |
Fiserv
FI
|
$984K |
| 2 |
SPDR Gold Trust
GLD
|
$873K |
| 3 |
Starbucks
SBUX
|
$548K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
TJX Companies
TJX
|
$449K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 5.32% | 29,864 -1,027 | -3% | -$420K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 4.67% | 65,098 -1,045 | -2% | -$172K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.74M | 2.93% | 17,920 -502 | -3% | -$189K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.62M | 2.44% | 78,527 +5,325 | +7% | +$381K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 2.31% | 51,299 +559 | +1% | +$58K |
|
6
Microsoft
MSFT
$3.77T
| $4.58M | 1.99% | 15,888 +221 | +1% | +$63.7K |
|
7
Procter & Gamble
PG
$368B
| $4.35M | 1.89% | 29,283 -622 | -2% | -$92.5K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.93M | 1.71% | 56,149 +126 | +0.2% | +$8.81K |
|
9
Amazon
AMZN
$2.44T
| $3.79M | 1.65% | 36,679 +690 | +2% | +$71.3K |
|
10
Visa
V
$683B
| $3.74M | 1.63% | 16,592 -123 | -0.7% | -$27.7K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 1.57% | 20,252 +48 | +0.2% | +$8.56K |
|
12
JPMorgan Chase
JPM
$829B
| $3.57M | 1.55% | 27,368 -268 | -1% | -$34.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.49% | 22,140 -2,672 | -11% | -$414K |
|
14
Exxon Mobil
XOM
$487B
| $3.19M | 1.39% | 29,095 -495 | -2% | -$54.3K |
|
15
Pfizer
PFE
$141B
| $3.06M | 1.33% | 75,068 +4,820 | +7% | +$197K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.32% | 14,313 -861 | -6% | -$182K |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.01M | 1.31% | 71,095 -355 | -0.5% | -$15K |
|
18
United Parcel Service
UPS
$74.1B
| $2.89M | 1.26% | 14,886 +786 | +6% | +$152K |
|
19
Chevron
CVX
$324B
| $2.8M | 1.22% | 17,160 +50 | +0.3% | +$8.16K |
|
20
Lowe's Companies
LOW
$145B
| $2.69M | 1.17% | 13,436 +694 | +5% | +$139K |
|
21
Salesforce
CRM
$245B
| $2.62M | 1.14% | 13,106 -890 | -6% | -$178K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.6M | 1.13% | 83,278 +498 | +0.6% | +$15.5K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.51M | 1.09% | 63,579 +12,675 | +25% | +$500K |
|
24
PepsiCo
PEP
$204B
| $2.36M | 1.03% | 12,951 -30 | -0.2% | -$5.47K |
|
25
Coca-Cola
KO
$297B
| $2.3M | 1% | 37,035 +257 | +0.7% | +$15.9K |
|