IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
This Quarter Return
+6.23%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$19.9M
Cap. Flow
+$7.72M
Cap. Flow %
3.42%
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
89
Reduced
111
Closed
20

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$856K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$750K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$633K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$486K
2
CVS icon
CVS Health
CVS
$343K
3
AAPL icon
Apple
AAPL
$327K
4
GLD icon
SPDR Gold Trust
GLD
$289K
5
LOW icon
Lowe's Companies
LOW
$277K

Sector Composition

1 Technology 12.69%
2 Financials 10.01%
3 Healthcare 9.47%
4 Consumer Staples 7.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$38.1B
$57K 0.03%
200
– –
TECL icon
227
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$57K 0.03%
+1,025
New +$57K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$63.4B
$56K 0.02%
772
+40
+5% +$2.9K
JKS
229
JinkoSolar
JKS
$1.29B
$56K 0.02%
1,000
– –
SLB icon
230
Schlumberger
SLB
$53.2B
$56K 0.02%
1,755
-775
-31% -$24.7K
SLV icon
231
iShares Silver Trust
SLV
$20.1B
$56K 0.02%
2,300
– –
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$55K 0.02%
1,300
– –
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$54K 0.02%
230
– –
TSLA icon
234
Tesla
TSLA
$1.12T
$52K 0.02%
228
-75
-25% -$17.1K
BLV icon
235
Vanguard Long-Term Bond ETF
BLV
$5.63B
$51K 0.02%
491
+100
+26% +$10.4K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
$51K 0.02%
955
+60
+7% +$3.2K
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.1B
$50K 0.02%
1,370
– –
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$49K 0.02%
466
+190
+69% +$20K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$49K 0.02%
+422
New +$49K
JNK icon
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$48K 0.02%
434
– –
TM icon
241
Toyota
TM
$260B
$48K 0.02%
275
– –
TSN icon
242
Tyson Foods
TSN
$19.9B
$48K 0.02%
650
– –
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47K 0.02%
864
– –
GILD icon
244
Gilead Sciences
GILD
$142B
$46K 0.02%
675
-25
-4% -$1.7K
GABC icon
245
German American Bancorp
GABC
$1.55B
$45K 0.02%
1,200
– –
CTSH icon
246
Cognizant
CTSH
$35.1B
$44K 0.02%
630
– –
MSI icon
247
Motorola Solutions
MSI
$79.3B
$43K 0.02%
200
– –
PH icon
248
Parker-Hannifin
PH
$95.2B
$43K 0.02%
140
– –
RTX icon
249
RTX Corp
RTX
$208B
$42K 0.02%
+491
New +$42K
BSCM
250
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.02%
1,900
– –
8 9
10
11 12