IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
FISV
Fiserv Inc
FISV
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$1.37M
2
+$965K
3
+$938K
4
SPY icon
State Street 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
PPG icon
226
PPG Industries
PPG
$26.1B
$403K 0.05%
3,830
-75
SO icon
227
Southern Company
SO
$98.2B
$401K 0.05%
4,230
DEO icon
228
Diageo
DEO
$50.6B
$398K 0.05%
4,175
-8
NOW icon
229
ServiceNow
NOW
$123B
$380K 0.05%
2,065
SLB icon
230
SLB Ltd
SLB
$72.4B
$375K 0.05%
10,899
-4,332
MCO icon
231
Moody's
MCO
$92B
$361K 0.05%
758
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.53B
$361K 0.05%
3,760
BX icon
233
Blackstone
BX
$111B
$360K 0.05%
2,109
CTAS icon
234
Cintas
CTAS
$75.8B
$360K 0.05%
1,753
-115
DLR icon
235
Digital Realty Trust
DLR
$57.5B
$359K 0.05%
2,075
CEG icon
236
Constellation Energy
CEG
$104B
$356K 0.05%
1,083
+85
ELV icon
237
Elevance Health
ELV
$77.1B
$355K 0.05%
1,099
+128
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$354K 0.05%
2,544
+24
TTWO icon
239
Take-Two Interactive
TTWO
$44.2B
$353K 0.05%
1,368
+5
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$352K 0.05%
2,472
+104
SU icon
241
Suncor Energy
SU
$64.5B
$347K 0.04%
8,295
-304
BA icon
242
Boeing
BA
$183B
$346K 0.04%
1,603
-12
DD icon
243
DuPont de Nemours
DD
$18.7B
$343K 0.04%
10,511
+143
CIVI icon
244
Civitas Resources
CIVI
$2.34B
$337K 0.04%
10,380
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$13.7B
$332K 0.04%
1,037
+300
KR icon
246
Kroger
KR
$39.1B
$330K 0.04%
4,900
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$108B
$327K 0.04%
5,018
+495
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$121B
$327K 0.04%
836
+260
NFRA icon
249
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$316K 0.04%
5,020
-150
KMI icon
250
Kinder Morgan
KMI
$67.3B
$316K 0.04%
11,149
+6,635
8 9
10
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