IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
+11.36%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
633
New
20
Increased
129
Reduced
179
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Eli Lilly
LLY
|
$1.57M |
| 5 |
Capital One
COF
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 2 |
First Solar
FSLR
|
$939K |
| 3 |
Advanced Micro Devices
AMD
|
$884K |
| 4 |
DFS
Discover Financial Services
DFS
|
$841K |
| 5 |
Novo Nordisk
NVO
|
$619K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.9M | 11.18% | 127,697 -3,508 | -3% | -$2.17M |
|
2
Microsoft
MSFT
$3.77T
| $35.8M | 5.07% | 71,947 +516 | +0.7% | +$257K |
|
3
JPMorgan Chase
JPM
$829B
| $26.7M | 3.79% | 92,242 -540 | -0.6% | -$157K |
|
4
Apple
AAPL
$3.45T
| $24.5M | 3.47% | 119,431 +1,976 | +2% | +$405K |
|
5
NVIDIA
NVDA
$4.24T
| $20.7M | 2.94% | 131,138 +2,832 | +2% | +$447K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19.1M | 2.71% | 62,892 | – | – |
|
7
Amazon
AMZN
$2.44T
| $18.8M | 2.66% | 85,531 +4,266 | +5% | +$936K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.29% | 91,576 +1,851 | +2% | +$326K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.86% | 17,765 +138 | +0.8% | +$102K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.6% | 126,189 +37,291 | +42% | +$3.33M |
|
11
Visa
V
$683B
| $11.2M | 1.59% | 31,608 +161 | +0.5% | +$57.2K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.38M | 1.19% | 14,750 +344 | +2% | +$195K |
|
|
13
Eli Lilly
LLY
$657B
| $8.05M | 1.14% | 10,328 +2,011 | +24% | +$1.57M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.94M | 1.12% | 86,298 -1,941 | -2% | -$179K |
|
15
Procter & Gamble
PG
$368B
| $7.83M | 1.11% | 49,169 -137 | -0.3% | -$21.8K |
|
16
Vertiv
VRT
$48.7B
| $7.59M | 1.08% | 59,114 +6,341 | +12% | +$814K |
|
17
Oracle
ORCL
$635B
| $7.17M | 1.02% | 32,817 -390 | -1% | -$85.3K |
|
18
Home Depot
HD
$405B
| $6.7M | 0.95% | 18,265 +372 | +2% | +$136K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.55M | 0.93% | 42,875 -1,529 | -3% | -$234K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.32M | 0.9% | 67,358 -270 | -0.4% | -$25.3K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.01M | 0.85% | 27,861 -1,145 | -4% | -$247K |
|
22
Chevron
CVX
$324B
| $5.81M | 0.82% | 40,545 -46 | -0.1% | -$6.59K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.51M | 0.78% | 41,343 +533 | +1% | +$71.1K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $5.32M | 0.75% | 17,493 +7 | +0% | +$2.13K |
|
25
Broadcom
AVGO
$1.4T
| $5.3M | 0.75% | 19,211 +436 | +2% | +$120K |
|