IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
This Quarter Return
-5.73%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.44M
Cap. Flow %
-3.17%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$668K
2
NKE icon
Nike
NKE
$598K
3
ACN icon
Accenture
ACN
$501K
4
DE icon
Deere & Co
DE
$401K
5
ABT icon
Abbott
ABT
$330K

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.1M
2
GSK icon
GSK
GSK
$1.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$571K
5
INTC icon
Intel
INTC
$463K

Sector Composition

1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$116B
$63K 0.03%
620
+85
+16% +$8.64K
EXPD icon
227
Expeditors International
EXPD
$16.4B
$61K 0.03%
689
– –
PPG icon
228
PPG Industries
PPG
$24.8B
$61K 0.03%
550
– –
FCOM icon
229
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$60K 0.03%
1,910
-475
-20% -$14.9K
FITB icon
230
Fifth Third Bancorp
FITB
$30.2B
$60K 0.03%
1,883
+360
+24% +$11.5K
COST icon
231
Costco
COST
$427B
$57K 0.03%
120
– –
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
$56K 0.03%
750
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$55K 0.03%
600
– –
ENB icon
234
Enbridge
ENB
$105B
$55K 0.03%
1,491
– –
COF icon
235
Capital One
COF
$142B
$54K 0.03%
585
+60
+11% +$5.54K
NVS icon
236
Novartis
NVS
$251B
$52K 0.03%
678
-90
-12% -$6.9K
SEDG icon
237
SolarEdge
SEDG
$2.04B
$52K 0.03%
225
– –
DOW icon
238
Dow Inc
DOW
$17.4B
$51K 0.03%
1,171
– –
KLAC icon
239
KLA
KLAC
$119B
$51K 0.03%
170
– –
BSCN
240
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.03%
2,452
– –
EMR icon
241
Emerson Electric
EMR
$74.6B
$50K 0.02%
688
– –
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$49K 0.02%
1,300
– –
HYD icon
243
VanEck High Yield Muni ETF
HYD
$3.33B
$48K 0.02%
960
– –
NFLX icon
244
Netflix
NFLX
$529B
$48K 0.02%
204
– –
VIS icon
245
Vanguard Industrials ETF
VIS
$6.11B
$46K 0.02%
290
-155
-35% -$24.6K
XLY icon
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$46K 0.02%
320
-80
-20% -$11.5K
BUD icon
247
AB InBev
BUD
$118B
$45K 0.02%
1,000
-2,850
-74% -$128K
IGM icon
248
iShares Expanded Tech Sector ETF
IGM
$8.79B
$44K 0.02%
960
– –
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43K 0.02%
864
– –
ROK icon
250
Rockwell Automation
ROK
$38.2B
$43K 0.02%
200
– –
8 9
10
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