IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.2M
3
+$2.66M
4
FI icon
Fiserv
FI
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$1.37M
2
+$965K
3
+$938K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K
5
RTX icon
RTX Corp
RTX
+$656K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$84.2M 10.82%
126,388
-1,309
MSFT icon
2
Microsoft
MSFT
$3.82T
$38.6M 4.96%
74,441
+2,494
AAPL icon
3
Apple
AAPL
$3.74T
$30.9M 3.97%
121,294
+1,863
JPM icon
4
JPMorgan Chase
JPM
$810B
$28.7M 3.69%
90,990
-1,252
NVDA icon
5
NVIDIA
NVDA
$4.46T
$23.9M 3.07%
127,844
-3,294
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$21.7M 2.79%
89,164
-2,412
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$20.6M 2.65%
62,744
-148
AMZN icon
8
Amazon
AMZN
$2.27T
$19.3M 2.48%
87,730
+2,199
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$13M 1.68%
17,747
-18
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$11.5M 1.48%
122,954
-3,235
LLY icon
11
Eli Lilly
LLY
$720B
$11.1M 1.42%
14,521
+4,193
V icon
12
Visa
V
$664B
$10.9M 1.4%
31,947
+339
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$9.4M 1.21%
15,350
+600
ORCL icon
14
Oracle
ORCL
$830B
$9.06M 1.17%
32,226
-591
VRT icon
15
Vertiv
VRT
$66.4B
$8.88M 1.14%
58,884
-230
PG icon
16
Procter & Gamble
PG
$354B
$8.69M 1.12%
56,573
+7,404
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.3B
$8.18M 1.05%
84,739
-1,559
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$7.91M 1.02%
42,671
-204
HD icon
19
Home Depot
HD
$390B
$7.52M 0.97%
18,547
+282
CVX icon
20
Chevron
CVX
$308B
$6.93M 0.89%
44,610
+4,065
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$6.59M 0.85%
27,237
-624
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.39M 0.82%
67,194
-164
AVGO icon
23
Broadcom
AVGO
$1.65T
$6.24M 0.8%
18,921
-290
AVDE icon
24
Avantis International Equity ETF
AVDE
$9.58B
$6.14M 0.79%
77,852
+48,776
ABBV icon
25
AbbVie
ABBV
$406B
$6.13M 0.79%
26,476
+366
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