IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$804M
1-Year Est. Return
21.11%
This Fund
S&P 500
1 Year Est. Return
+21.11%
AUM
$778M
AUM Growth
+$72.2M
(+10%)
Holding
640
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.12M | |
| 3 | +$2.63M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$946K | |
| 3 | +$938K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 5 |
RTX Corp
RTX
|
+$608K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 6.56% |
| 4 | Communication Services | 6.36% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $84.2M | 10.82% |
126,388
-1,309
|
|
||
|
2
Microsoft
MSFT
$2.97T
| $38.6M | 4.96% |
74,441
+2,494
|
|
||
3
Apple
AAPL
$3.71T
| $30.9M | 3.97% |
121,294
+1,863
|
|
||
4
JPMorgan Chase
JPM
$772B
| $28.7M | 3.69% |
90,990
-1,252
|
|
||
5
NVIDIA
NVDA
$4.45T
| $23.9M | 3.07% |
127,844
-3,294
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.7T
| $21.7M | 2.79% |
89,164
-2,412
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$570B
| $20.6M | 2.65% |
62,744
-148
|
|
||
8
Amazon
AMZN
$2.27T
| $19.3M | 2.48% |
87,730
+2,199
|
|
||
9
Meta Platforms (Facebook)
META
$1.59T
| $13M | 1.68% |
17,747
-18
|
|
||
10
iShares MSCI EAFE ETF
EFA
$72.4B
| $11.5M | 1.48% |
122,954
-3,235
|
|
||
11
Eli Lilly
LLY
$883B
| $11.1M | 1.42% |
14,521
+4,193
|
|
||
12
Visa
V
$596B
| $10.9M | 1.4% |
31,947
+339
|
|
||
13
Vanguard S&P 500 ETF
VOO
$850B
| $9.4M | 1.21% |
15,350
+600
|
|
||
14
Oracle
ORCL
$448B
| $9.06M | 1.17% |
32,226
-591
|
|
||
15
Vertiv
VRT
$101B
| $8.88M | 1.14% |
58,884
-230
|
|
||
16
Procter & Gamble
PG
$354B
| $8.69M | 1.12% |
56,573
+7,404
|
|
||
17
iShares Russell Mid-Cap ETF
IWR
$47.5B
| $8.18M | 1.05% |
84,739
-1,559
|
|
||
18
Johnson & Johnson
JNJ
$586B
| $7.91M | 1.02% |
42,671
-204
|
|
||
19
Home Depot
HD
$341B
| $7.52M | 0.97% |
18,547
+282
|
|
||
20
Chevron
CVX
$390B
| $6.93M | 0.89% |
44,610
+4,065
|
|
||
21
iShares Russell 2000 ETF
IWM
$69.9B
| $6.59M | 0.85% |
27,237
-624
|
|
||
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $6.39M | 0.82% |
67,194
-164
|
|
||
23
Broadcom
AVGO
$1.54T
| $6.24M | 0.8% |
18,921
-290
|
|
||
24
Avantis International Equity ETF
AVDE
$14.1B
| $6.14M | 0.79% |
77,852
+48,776
|
|
||
25
AbbVie
ABBV
$392B
| $6.13M | 0.79% |
26,476
+366
|
|