IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.15M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1
+$2.17M
2
+$939K
3
+$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$134B
$285K 0.04%
2,870
-190
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$103B
$281K 0.04%
4,523
-27
CARR icon
253
Carrier Global
CARR
$45B
$279K 0.04%
3,806
-150
NRG icon
254
NRG Energy
NRG
$32.2B
$276K 0.04%
1,718
IP icon
255
International Paper
IP
$20.7B
$276K 0.04%
5,890
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$274K 0.04%
3,122
-1,839
IVE icon
257
iShares S&P 500 Value ETF
IVE
$47.8B
$271K 0.04%
1,387
-59
BP icon
258
BP
BP
$91.5B
$268K 0.04%
8,970
+1,000
MDB icon
259
MongoDB
MDB
$34.8B
$266K 0.04%
+1,265
NTRS icon
260
Northern Trust
NTRS
$26B
$263K 0.04%
2,075
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$113B
$256K 0.04%
576
+47
FTNT icon
262
Fortinet
FTNT
$60.7B
$254K 0.04%
2,400
-75
SPDW icon
263
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$247K 0.04%
6,096
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$12.2B
$234K 0.03%
1,484
-60
STT icon
265
State Street
STT
$36B
$234K 0.03%
2,200
ENB icon
266
Enbridge
ENB
$103B
$230K 0.03%
5,076
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$221K 0.03%
1,017
GUNR icon
268
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$219K 0.03%
5,450
-14,665
SRE icon
269
Sempra
SRE
$58.1B
$218K 0.03%
2,876
+100
XNTK icon
270
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$217K 0.03%
915
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$13.5B
$211K 0.03%
737
+1
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$210K 0.03%
2,500
-500
VGT icon
273
Vanguard Information Technology ETF
VGT
$116B
$210K 0.03%
316
-28
EPD icon
274
Enterprise Products Partners
EPD
$69.7B
$209K 0.03%
6,725
VCLT icon
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.06B
$208K 0.03%
2,742
-232
9 10
11
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