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
UBS icon
276
UBS Group
UBS
$131B
$221K 0.03%
4,766
+166
ENB icon
277
Enbridge
ENB
$113B
$219K 0.03%
4,584
EW icon
278
Edwards Lifesciences
EW
$46B
$217K 0.03%
2,550
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$217K 0.03%
1,538
EPD icon
280
Enterprise Products Partners
EPD
$81.6B
$216K 0.03%
6,725
IWB icon
281
iShares Russell 1000 ETF
IWB
$46.5B
$212K 0.03%
568
+195
NKE icon
282
Nike
NKE
$67.6B
$212K 0.03%
3,328
-733
NFRA icon
283
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$206K 0.03%
3,405
-1,615
CARR icon
284
Carrier Global
CARR
$50.7B
$203K 0.03%
3,840
+34
YUMC icon
285
Yum China
YUMC
$17B
$200K 0.02%
4,189
+280
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$198K 0.02%
4,233
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$198K 0.02%
1,331
ONB icon
288
Old National Bancorp
ONB
$9.18B
$197K 0.02%
8,813
-2,800
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$40.9B
$190K 0.02%
8,237
-2,913
IYM icon
290
iShares US Basic Materials ETF
IYM
$1.4B
$189K 0.02%
1,230
-15
LRCX icon
291
Lam Research
LRCX
$332B
$181K 0.02%
1,060
+60
DD icon
292
DuPont de Nemours
DD
$18.8B
$180K 0.02%
4,483
-6,028
EME icon
293
Emcor
EME
$38.3B
$179K 0.02%
293
-56
BBY icon
294
Best Buy
BBY
$13.3B
$179K 0.02%
2,675
SLF icon
295
Sun Life Financial
SLF
$39B
$177K 0.02%
2,844
SLV icon
296
iShares Silver Trust
SLV
$39.8B
$175K 0.02%
2,720
-945
MET icon
297
MetLife
MET
$50.2B
$174K 0.02%
2,205
+8
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$174K 0.02%
2,292
-100
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$173K 0.02%
2,670
MNST icon
300
Monster Beverage
MNST
$74.3B
$172K 0.02%
2,239
+40
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