IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$47.9M
Cap. Flow
+$23.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
153
Reduced
128
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
JPM icon
JPMorgan Chase
JPM
$1.1M
4
NEE icon
NextEra Energy, Inc.
NEE
$1,000K
5
V icon
Visa
V
$963K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$762K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$652K
4
LOGI icon
Logitech
LOGI
$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
251
Enbridge
ENB
$105B
$108K 0.04%
3,004
+1,323
+79% +$47.7K
DLTR icon
252
Dollar Tree
DLTR
$20.6B
$108K 0.04%
759
+99
+15% +$14.1K
PSX icon
253
Phillips 66
PSX
$53.2B
$106K 0.04%
796
+771
+3,084% +$103K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$104K 0.04%
1,350
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$104K 0.04%
925
– –
EQIX icon
256
Equinix
EQIX
$75.7B
$104K 0.04%
129
+63
+95% +$50.7K
EPD icon
257
Enterprise Products Partners
EPD
$68.6B
$103K 0.04%
3,925
-1,250
-24% -$32.9K
NUE icon
258
Nucor
NUE
$33.8B
$103K 0.04%
593
-75
-11% -$13.1K
TSM icon
259
TSMC
TSM
$1.26T
$102K 0.04%
985
-15
-2% -$1.56K
C icon
260
Citigroup
C
$176B
$101K 0.04%
1,963
-709
-27% -$36.5K
XLB icon
261
Materials Select Sector SPDR Fund
XLB
$5.52B
$101K 0.04%
1,178
-1,510
-56% -$129K
XLU icon
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
$100K 0.04%
1,582
+425
+37% +$26.9K
BX icon
263
Blackstone
BX
$133B
$99.4K 0.03%
759
-86
-10% -$11.3K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$98.9K 0.03%
2,407
-6,207
-72% -$255K
CCI icon
265
Crown Castle
CCI
$41.9B
$98.5K 0.03%
855
+225
+36% +$25.9K
PLTR icon
266
Palantir
PLTR
$363B
$96.2K 0.03%
5,600
– –
GABC icon
267
German American Bancorp
GABC
$1.55B
$94.6K 0.03%
2,919
– –
BEN icon
268
Franklin Resources
BEN
$13B
$89.3K 0.03%
2,999
– –
NRG icon
269
NRG Energy
NRG
$28.6B
$88.8K 0.03%
1,718
– –
LIT icon
270
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$88.5K 0.03%
1,737
-50
-3% -$2.55K
EXPD icon
271
Expeditors International
EXPD
$16.4B
$87.6K 0.03%
689
– –
DOW icon
272
Dow Inc
DOW
$17.4B
$85.6K 0.03%
1,560
+134
+9% +$7.35K
BCE icon
273
BCE
BCE
$23.1B
$82.1K 0.03%
2,085
– –
HSY icon
274
Hershey
HSY
$37.6B
$82K 0.03%
440
+65
+17% +$12.1K
OTIS icon
275
Otis Worldwide
OTIS
$34.1B
$80.6K 0.03%
901
+350
+64% +$31.3K
9 10
11
12 13