IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
154
Reduced
127
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1,000K |
| 5 |
Visa
V
|
$963K |
Top Sells
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 6.27% | 37,544 +2,548 | +7% | +$1.21M |
|
2
Apple
AAPL
$3.45T
| $12.5M | 4.38% | 64,728 +177 | +0.3% | +$34.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.59M | 3.02% | 22,845 +5,374 | +31% | +$2.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 2.57% | 52,459 +3,429 | +7% | +$479K |
|
5
Amazon
AMZN
$2.44T
| $6.74M | 2.37% | 44,331 +4,797 | +12% | +$729K |
|
|
6
JPMorgan Chase
JPM
$829B
| $6.12M | 2.15% | 35,963 +6,452 | +22% | +$1.1M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.99M | 2.11% | 79,518 -764 | -1% | -$57.6K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.7M | 2% | 13,051 -145 | -1% | -$63.3K |
|
|
9
Visa
V
$683B
| $5.2M | 1.83% | 19,954 +3,700 | +23% | +$963K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.85M | 1.7% | 62,410 -22 | -0% | -$1.71K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 1.52% | 12,191 +110 | +0.9% | +$38.9K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 1.51% | 21,419 -249 | -1% | -$50K |
|
13
Procter & Gamble
PG
$368B
| $3.97M | 1.39% | 27,077 +710 | +3% | +$104K |
|
14
Chevron
CVX
$324B
| $3.45M | 1.21% | 23,137 +3,310 | +17% | +$494K |
|
15
Salesforce
CRM
$245B
| $3.44M | 1.21% | 13,064 -334 | -2% | -$87.9K |
|
16
Lowe's Companies
LOW
$145B
| $3.33M | 1.17% | 14,941 +1,799 | +14% | +$400K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.15% | 20,908 +236 | +1% | +$37K |
|
18
Eli Lilly
LLY
$657B
| $3.02M | 1.06% | 5,187 +1,062 | +26% | +$619K |
|
19
NVIDIA
NVDA
$4.24T
| $2.93M | 1.03% | 5,924 +866 | +17% | +$429K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.98% | 46,015 +16,456 | +56% | +$1,000K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.97% | 68,765 +1,781 | +3% | +$71.6K |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.63M | 0.92% | 64,120 -3,590 | -5% | -$147K |
|
23
Exxon Mobil
XOM
$487B
| $2.6M | 0.91% | 26,020 -1,705 | -6% | -$170K |
|
24
UnitedHealth
UNH
$281B
| $2.59M | 0.91% | 4,914 +1,006 | +26% | +$530K |
|
25
United Parcel Service
UPS
$74.1B
| $2.52M | 0.89% | 16,057 +1,553 | +11% | +$244K |
|