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
SPGP icon
251
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$307K 0.04%
2,700
AXP icon
252
American Express
AXP
$247B
$299K 0.04%
900
-25
NVO icon
253
Novo Nordisk
NVO
$264B
$290K 0.04%
5,235
-60
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.04%
2,870
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49B
$286K 0.04%
1,387
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$286K 0.04%
6,384
+140
NKE icon
257
Nike
NKE
$92.7B
$283K 0.04%
4,061
NRG icon
258
NRG Energy
NRG
$29.5B
$280K 0.04%
1,728
+10
PGX icon
259
Invesco Preferred ETF
PGX
$4.05B
$273K 0.04%
23,560
-11,150
IP icon
260
International Paper
IP
$20.6B
$271K 0.03%
5,840
-50
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$12.7B
$262K 0.03%
1,484
SPDW icon
262
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$261K 0.03%
6,096
SHOP icon
263
Shopify
SHOP
$187B
$260K 0.03%
1,750
SRE icon
264
Sempra
SRE
$56.8B
$259K 0.03%
2,876
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$35.3B
$258K 0.03%
11,150
-1,318
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$256K 0.03%
2,134
+100
STT icon
267
State Street
STT
$36.7B
$255K 0.03%
2,200
ONB icon
268
Old National Bancorp
ONB
$9.51B
$255K 0.03%
11,613
+2,968
CVS icon
269
CVS Health
CVS
$94.5B
$253K 0.03%
3,354
-4,320
XNTK icon
270
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
$249K 0.03%
915
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$245K 0.03%
3,439
+500
VGT icon
272
Vanguard Information Technology ETF
VGT
$114B
$236K 0.03%
316
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$235K 0.03%
5,386
+360
OMC icon
274
Omnicom Group
OMC
$23.8B
$234K 0.03%
2,865
+70
ENB icon
275
Enbridge
ENB
$107B
$231K 0.03%
4,584
-492
9 10
11
12 13