IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-2.4%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-1.6%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
215
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 3 |
Blackrock
BLK
|
$2.27M |
| 4 |
Vertiv
VRT
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.24M |
| 2 |
Apple
AAPL
|
$720K |
| 3 |
Constellation Brands
STZ
|
$585K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$572K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.4M | 11.48% | 131,205 +5,845 | +5% | +$3.27M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.8M | 4.19% | 71,431 +3,862 | +6% | +$1.45M |
|
|
3
Apple
AAPL
$3.45T
| $26.1M | 4.08% | 117,455 -3,243 | -3% | -$720K |
|
4
JPMorgan Chase
JPM
$829B
| $22.8M | 3.56% | 92,782 +1,920 | +2% | +$471K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 2.7% | 62,892 | – | – |
|
6
Amazon
AMZN
$2.44T
| $15.5M | 2.42% | 81,265 +5,091 | +7% | +$969K |
|
|
7
NVIDIA
NVDA
$4.24T
| $13.9M | 2.17% | 128,306 +32,624 | +34% | +$3.54M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.17% | 89,725 +5,191 | +6% | +$803K |
|
9
Visa
V
$683B
| $11M | 1.72% | 31,447 -702 | -2% | -$246K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.59% | 17,627 -266 | -1% | -$153K |
|
11
Procter & Gamble
PG
$368B
| $8.4M | 1.31% | 49,306 -1,118 | -2% | -$191K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.51M | 1.17% | 88,239 -3,935 | -4% | -$335K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.4M | 1.16% | 14,406 +124 | +0.9% | +$63.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.36M | 1.15% | 44,404 -1,063 | -2% | -$176K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.27M | 1.14% | 88,898 -7,000 | -7% | -$572K |
|
16
Eli Lilly
LLY
$657B
| $6.87M | 1.07% | 8,317 +637 | +8% | +$526K |
|
17
Chevron
CVX
$324B
| $6.79M | 1.06% | 40,591 -1,780 | -4% | -$298K |
|
18
Home Depot
HD
$405B
| $6.56M | 1.03% | 17,893 -171 | -0.9% | -$62.7K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.33M | 0.99% | 67,628 -964 | -1% | -$90.3K |
|
20
PepsiCo
PEP
$204B
| $5.86M | 0.92% | 39,055 -936 | -2% | -$140K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.79M | 0.9% | 29,006 -307 | -1% | -$61.2K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.26M | 0.82% | 40,810 +686 | +2% | +$88.5K |
|
23
AbbVie
ABBV
$372B
| $5.25M | 0.82% | 25,052 -771 | -3% | -$162K |
|
24
Automatic Data Processing
ADP
$123B
| $5.09M | 0.8% | 16,665 | – | – |
|
25
S&P Global
SPGI
$167B
| $5.08M | 0.79% | 10,001 -5 | -0% | -$2.54K |
|