IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $789M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.25M
3
+$1.54M
4
NFLX icon
Netflix
NFLX
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$773K
2
+$727K
3
+$658K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$604K
5
BRBR icon
BellRing Brands
BRBR
+$604K

Sector Composition

1 Technology 19.2%
2 Financials 10.87%
3 Healthcare 7.16%
4 Communication Services 7.06%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$392K 0.05%
9,723
-100
AWK icon
227
American Water Works
AWK
$24.9B
$390K 0.05%
2,986
-401
CI icon
228
Cigna
CI
$74.6B
$389K 0.05%
1,415
+841
SO icon
229
Southern Company
SO
$109B
$371K 0.05%
4,257
+27
T icon
230
AT&T
T
$181B
$368K 0.05%
14,815
+53
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14B
$367K 0.05%
1,137
+100
SU icon
232
Suncor Energy
SU
$80.2B
$367K 0.05%
8,270
-25
ELV icon
233
Elevance Health
ELV
$80.9B
$367K 0.05%
1,046
-53
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$364K 0.05%
3,760
TTWO icon
235
Take-Two Interactive
TTWO
$40B
$363K 0.05%
1,418
+50
SLB icon
236
SLB Ltd
SLB
$85.1B
$359K 0.04%
9,355
-1,544
DEO icon
237
Diageo
DEO
$44.3B
$355K 0.04%
4,115
-60
DLR icon
238
Digital Realty Trust
DLR
$70B
$351K 0.04%
2,269
+194
PPG icon
239
PPG Industries
PPG
$24.1B
$337K 0.04%
3,290
-540
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$335K 0.04%
2,444
-28
CTAS icon
241
Cintas
CTAS
$67.9B
$333K 0.04%
1,769
+16
BA icon
242
Boeing
BA
$179B
$331K 0.04%
1,524
-79
AXP icon
243
American Express
AXP
$218B
$324K 0.04%
876
-24
BX icon
244
Blackstone
BX
$155B
$317K 0.04%
2,055
-54
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$307K 0.04%
2,700
KR icon
246
Kroger
KR
$41.5B
$306K 0.04%
4,900
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.3B
$294K 0.04%
1,387
STT icon
248
State Street
STT
$42.1B
$287K 0.04%
2,226
+26
NRG icon
249
NRG Energy
NRG
$32.6B
$286K 0.04%
1,798
+70
SHOP icon
250
Shopify
SHOP
$166B
$282K 0.04%
1,750
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