IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+2.49%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
551
New
34
Increased
193
Reduced
95
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.32M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
Procter & Gamble
PG
|
$1.72M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$704K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$660K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$622K |
| 5 |
Dollar General
DG
|
$534K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 5.88% | 40,735 +2,229 | +6% | +$1.21M |
|
2
Apple
AAPL
$3.45T
| $16.7M | 4.43% | 79,411 +5,386 | +7% | +$1.13M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 3.95% | 33,299 +4,765 | +17% | +$2.13M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.92% | 60,426 +5,204 | +9% | +$948K |
|
5
Amazon
AMZN
$2.44T
| $10.4M | 2.76% | 53,877 +5,141 | +11% | +$993K |
|
6
JPMorgan Chase
JPM
$829B
| $9.55M | 2.53% | 47,221 +2,204 | +5% | +$446K |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.02M | 1.86% | 56,815 +51,193 | +911% | +$6.32M |
|
|
8
Procter & Gamble
PG
$368B
| $6.54M | 1.73% | 39,630 +10,443 | +36% | +$1.72M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.41M | 1.7% | 79,072 +9,974 | +14% | +$809K |
|
10
Visa
V
$683B
| $6.31M | 1.67% | 24,056 +2,299 | +11% | +$603K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.17M | 1.64% | 78,778 -7,940 | -9% | -$622K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 1.6% | 11,973 +380 | +3% | +$192K |
|
13
Chevron
CVX
$324B
| $5.54M | 1.47% | 35,448 +2,786 | +9% | +$436K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 1.31% | 24,293 +2,486 | +11% | +$504K |
|
15
Eli Lilly
LLY
$657B
| $4.87M | 1.29% | 5,379 +182 | +4% | +$165K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.27% | 32,801 +10,277 | +46% | +$1.5M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.6M | 1.22% | 9,205 +1,522 | +20% | +$761K |
|
18
Exxon Mobil
XOM
$487B
| $4.17M | 1.11% | 36,211 +7,168 | +25% | +$825K |
|
19
PepsiCo
PEP
$204B
| $4.12M | 1.09% | 25,002 +8,853 | +55% | +$1.46M |
|
20
UnitedHealth
UNH
$281B
| $4.02M | 1.07% | 7,893 +1,626 | +26% | +$828K |
|
21
Lowe's Companies
LOW
$145B
| $3.67M | 0.97% | 16,636 +830 | +5% | +$183K |
|
22
Merck
MRK
$210B
| $3.62M | 0.96% | 29,276 +11,162 | +62% | +$1.38M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.92% | 48,776 -946 | -2% | -$67K |
|
24
Salesforce
CRM
$245B
| $3.27M | 0.87% | 12,711 +65 | +0.5% | +$16.7K |
|
25
AbbVie
ABBV
$372B
| $2.83M | 0.75% | 16,521 +894 | +6% | +$153K |
|