IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+5.81%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.41M |
| 2 |
Atmos Energy
ATO
|
$1.23M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$601K |
| 5 |
Dollar General
DG
|
$509K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.82M |
| 2 |
Lockheed Martin
LMT
|
$890K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$468K |
| 4 |
Old National Bancorp
ONB
|
$453K |
| 5 |
Fiserv
FI
|
$403K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 5.25% | 29,204 -660 | -2% | -$293K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 5.18% | 65,841 +743 | +1% | +$144K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.3M | 2.96% | 17,920 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 2.43% | 50,133 -1,166 | -2% | -$140K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.85M | 2.37% | 80,757 +2,230 | +3% | +$162K |
|
6
Microsoft
MSFT
$3.77T
| $5.53M | 2.24% | 16,226 +338 | +2% | +$115K |
|
7
Amazon
AMZN
$2.44T
| $5.08M | 2.06% | 38,984 +2,305 | +6% | +$300K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.6M | 1.86% | 62,965 +6,816 | +12% | +$498K |
|
9
JPMorgan Chase
JPM
$829B
| $4.36M | 1.77% | 29,961 +2,593 | +9% | +$377K |
|
10
Procter & Gamble
PG
$368B
| $4.25M | 1.72% | 27,997 -1,286 | -4% | -$195K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.07M | 1.65% | 21,739 +1,487 | +7% | +$278K |
|
12
Visa
V
$683B
| $3.85M | 1.56% | 16,197 -395 | -2% | -$93.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 1.56% | 13,376 -937 | -7% | -$269K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.49% | 22,264 +124 | +0.6% | +$20.5K |
|
15
Exxon Mobil
XOM
$487B
| $3.13M | 1.27% | 29,165 +70 | +0.2% | +$7.51K |
|
16
Lowe's Companies
LOW
$145B
| $3.01M | 1.22% | 13,337 -99 | -0.7% | -$22.3K |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.99M | 1.21% | 74,725 +3,630 | +5% | +$145K |
|
18
Chevron
CVX
$324B
| $2.96M | 1.2% | 18,804 +1,644 | +10% | +$259K |
|
19
Salesforce
CRM
$245B
| $2.83M | 1.15% | 13,401 +295 | +2% | +$62.3K |
|
20
Pfizer
PFE
$141B
| $2.77M | 1.12% | 75,383 +315 | +0.4% | +$11.6K |
|
21
United Parcel Service
UPS
$74.1B
| $2.63M | 1.07% | 14,682 -204 | -1% | -$36.6K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.63M | 1.06% | 66,384 +2,805 | +4% | +$111K |
|
23
PepsiCo
PEP
$204B
| $2.41M | 0.98% | 12,991 +40 | +0.3% | +$7.41K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 0.95% | 76,028 -7,250 | -9% | -$224K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.92% | 11,417 -60 | -0.5% | -$11.9K |
|