IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+9.04%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
550
New
31
Increased
170
Reduced
115
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$2.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Air Products & Chemicals
APD
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 3 |
Boeing
BA
|
$990K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$784K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 6.03% | 38,506 +962 | +3% | +$503K |
|
|
2
Apple
AAPL
$3.45T
| $12.7M | 3.8% | 74,025 +9,297 | +14% | +$1.59M |
|
|
3
Microsoft
MSFT
$3.77T
| $12M | 3.59% | 28,534 +5,689 | +25% | +$2.39M |
|
|
4
JPMorgan Chase
JPM
$829B
| $9.02M | 2.7% | 45,017 +9,054 | +25% | +$1.81M |
|
5
Amazon
AMZN
$2.44T
| $8.79M | 2.63% | 48,736 +4,405 | +10% | +$795K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 2.5% | 55,222 +2,763 | +5% | +$417K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.93M | 2.07% | 86,718 +7,200 | +9% | +$575K |
|
8
Visa
V
$683B
| $6.07M | 1.82% | 21,757 +1,803 | +9% | +$503K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.81M | 1.74% | 69,098 +6,688 | +11% | +$562K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.63M | 1.69% | 11,593 -598 | -5% | -$290K |
|
|
11
Chevron
CVX
$324B
| $5.15M | 1.54% | 32,662 +9,525 | +41% | +$1.5M |
|
12
NVIDIA
NVDA
$4.24T
| $5.08M | 1.52% | 5,622 -302 | -5% | -$273K |
|
13
Procter & Gamble
PG
$368B
| $4.74M | 1.42% | 29,187 +2,110 | +8% | +$342K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.59M | 1.37% | 21,807 +388 | +2% | +$81.6K |
|
15
Eli Lilly
LLY
$657B
| $4.04M | 1.21% | 5,197 +10 | +0.2% | +$7.78K |
|
16
Lowe's Companies
LOW
$145B
| $4.03M | 1.21% | 15,806 +865 | +6% | +$220K |
|
17
Salesforce
CRM
$245B
| $3.81M | 1.14% | 12,646 -418 | -3% | -$126K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 1.11% | 7,683 -5,368 | -41% | -$2.58M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.07% | 22,524 +1,616 | +8% | +$256K |
|
20
Exxon Mobil
XOM
$487B
| $3.38M | 1.01% | 29,043 +3,023 | +12% | +$351K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.95% | 49,722 +3,707 | +8% | +$237K |
|
22
UnitedHealth
UNH
$281B
| $3.1M | 0.93% | 6,267 +1,353 | +28% | +$669K |
|
23
AbbVie
ABBV
$372B
| $2.85M | 0.85% | 15,627 +4,097 | +36% | +$746K |
|
24
PepsiCo
PEP
$204B
| $2.83M | 0.85% | 16,149 +1,428 | +10% | +$250K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76M | 0.83% | 67,290 -1,475 | -2% | -$60.6K |
|