IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+6.53%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+23%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
609
New
70
Increased
223
Reduced
136
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
NVIDIA
NVDA
|
$3.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$736K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$445K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$409K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.4M | 5.02% | 100,257 +20,846 | +26% | +$4.86M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 4.25% | 34,444 -6,291 | -15% | -$3.61M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 4.14% | 44,752 +11,453 | +34% | +$4.93M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.8% | 78,583 +18,157 | +30% | +$3.01M |
|
|
5
Amazon
AMZN
$2.44T
| $13M | 2.79% | 69,533 +15,656 | +29% | +$2.92M |
|
6
JPMorgan Chase
JPM
$829B
| $10.8M | 2.33% | 51,342 +4,121 | +9% | +$869K |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.7M | 2.3% | 88,131 +31,316 | +55% | +$3.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.58M | 2.06% | 16,735 +4,762 | +40% | +$2.73M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.22M | 1.77% | 93,287 +14,215 | +18% | +$1.25M |
|
10
Procter & Gamble
PG
$368B
| $7.86M | 1.69% | 45,389 +5,759 | +15% | +$997K |
|
11
Visa
V
$683B
| $7.47M | 1.61% | 27,168 +3,112 | +13% | +$856K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.55M | 1.41% | 78,270 -508 | -0.6% | -$42.5K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.38M | 1.37% | 12,086 +2,881 | +31% | +$1.52M |
|
14
UnitedHealth
UNH
$281B
| $6.19M | 1.33% | 10,594 +2,701 | +34% | +$1.58M |
|
15
Eli Lilly
LLY
$657B
| $6.12M | 1.32% | 6,911 +1,532 | +28% | +$1.36M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $6.06M | 1.3% | 27,422 +3,129 | +13% | +$691K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.26% | 36,082 +3,281 | +10% | +$532K |
|
18
Chevron
CVX
$324B
| $5.79M | 1.24% | 39,306 +3,858 | +11% | +$568K |
|
19
PepsiCo
PEP
$204B
| $5.03M | 1.08% | 29,564 +4,562 | +18% | +$776K |
|
20
Oracle
ORCL
$635B
| $4.97M | 1.07% | 29,158 +11,546 | +66% | +$1.97M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.99% | 54,642 +5,866 | +12% | +$496K |
|
22
Exxon Mobil
XOM
$487B
| $4.21M | 0.9% | 35,896 -315 | -0.9% | -$36.9K |
|
23
Lowe's Companies
LOW
$145B
| $4.15M | 0.89% | 15,320 -1,316 | -8% | -$356K |
|
24
Advanced Micro Devices
AMD
$264B
| $4.05M | 0.87% | 24,686 +11,836 | +92% | +$1.94M |
|
25
Home Depot
HD
$405B
| $3.89M | 0.84% | 9,608 +3,749 | +64% | +$1.52M |
|