IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+1.17%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+40%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
227
Reduced
131
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$9.62M |
| 4 |
JPMorgan Chase
JPM
|
$9.47M |
| 5 |
Apple
AAPL
|
$5.12M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.27M |
| 2 |
Expedia Group
EXPE
|
$686K |
| 3 |
Starbucks
SBUX
|
$460K |
| 4 |
Iron Mountain
IRM
|
$429K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$420K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.5M | 11.31% | 125,360 +90,916 | +264% | +$53.3M |
|
|
2
Apple
AAPL
$3.45T
| $30.2M | 4.65% | 120,698 +20,441 | +20% | +$5.12M |
|
|
3
Microsoft
MSFT
$3.77T
| $28.5M | 4.38% | 67,569 +22,817 | +51% | +$9.62M |
|
|
4
JPMorgan Chase
JPM
$829B
| $21.8M | 3.35% | 90,862 +39,520 | +77% | +$9.47M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 2.8% | 62,892 +60,505 | +2,535% | +$17.5M |
|
6
Amazon
AMZN
$2.44T
| $16.7M | 2.57% | 76,174 +6,641 | +10% | +$1.46M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 2.46% | 84,534 +5,951 | +8% | +$1.13M |
|
8
NVIDIA
NVDA
$4.24T
| $12.8M | 1.98% | 95,682 +7,551 | +9% | +$1.01M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.61% | 17,893 +1,158 | +7% | +$678K |
|
10
Visa
V
$683B
| $10.2M | 1.56% | 32,149 +4,981 | +18% | +$1.57M |
|
11
Procter & Gamble
PG
$368B
| $8.45M | 1.3% | 50,424 +5,035 | +11% | +$844K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.15M | 1.25% | 92,174 -1,113 | -1% | -$98.4K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.7M | 1.18% | 14,282 +2,196 | +18% | +$1.18M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.25M | 1.12% | 95,898 +17,628 | +23% | +$1.33M |
|
15
Home Depot
HD
$405B
| $7.03M | 1.08% | 18,064 +8,456 | +88% | +$3.29M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.01% | 45,467 +9,385 | +26% | +$1.36M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.48M | 1% | 29,313 +1,891 | +7% | +$418K |
|
18
Chevron
CVX
$324B
| $6.14M | 0.94% | 42,371 +3,065 | +8% | +$444K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.09M | 0.94% | 68,592 +57,481 | +517% | +$5.1M |
|
20
PepsiCo
PEP
$204B
| $6.08M | 0.94% | 39,991 +10,427 | +35% | +$1.59M |
|
21
Eli Lilly
LLY
$657B
| $5.93M | 0.91% | 7,680 +769 | +11% | +$594K |
|
22
UnitedHealth
UNH
$281B
| $5.4M | 0.83% | 10,675 +81 | +0.8% | +$41K |
|
23
Oracle
ORCL
$635B
| $5.27M | 0.81% | 31,605 +2,447 | +8% | +$408K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.12M | 0.79% | 40,124 +31,192 | +349% | +$3.98M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $5.05M | 0.78% | 17,486 +15,559 | +807% | +$4.49M |
|