IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
$279K 0.03%
6,159
-225
IQV icon
252
IQVIA
IQV
$27B
$271K 0.03%
1,204
+94
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$271K 0.03%
6,096
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$13.3B
$269K 0.03%
1,484
CPRT icon
255
Copart
CPRT
$32.5B
$267K 0.03%
6,832
-6,804
CVS icon
256
CVS Health
CVS
$99.5B
$264K 0.03%
3,321
-33
SRE icon
257
Sempra
SRE
$61B
$256K 0.03%
2,900
+24
XNTK icon
258
State Street SPDR NYSE Technology ETF
XNTK
$1.73B
$254K 0.03%
915
KMI icon
259
Kinder Morgan
KMI
$70B
$250K 0.03%
9,087
-2,062
BSCY
260
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$532M
$249K 0.03%
11,869
+3,026
REGN icon
261
Regeneron Pharmaceuticals
REGN
$79.6B
$243K 0.03%
315
+7
PGX icon
262
Invesco Preferred ETF
PGX
$3.92B
$242K 0.03%
21,535
-2,025
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$136B
$242K 0.03%
2,420
-450
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$241K 0.03%
4,482
+2,375
VGT icon
265
Vanguard Information Technology ETF
VGT
$15.4B
$238K 0.03%
316
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$238K 0.03%
1,989
-145
BRBR icon
267
BellRing Brands
BRBR
$1.93B
$237K 0.03%
8,849
-19,445
CIVI
268
DELISTED
Civitas Resources
CIVI
$235K 0.03%
8,665
-1,715
OMC icon
269
Omnicom Group
OMC
$22.1B
$231K 0.03%
2,865
IP icon
270
International Paper
IP
$17.9B
$230K 0.03%
5,840
AEP icon
271
American Electric Power
AEP
$73.2B
$230K 0.03%
1,992
+22
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$101B
$229K 0.03%
1,904
+375
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$228K 0.03%
5,352
-34
NVO icon
274
Novo Nordisk
NVO
$171B
$228K 0.03%
4,472
-763
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
$227K 0.03%
3,089
-350
9 10
11
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