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
CARR icon
276
Carrier Global
CARR
$50.4B
$227K 0.03%
3,806
EME icon
277
Emcor
EME
$32.7B
$227K 0.03%
349
AEP icon
278
American Electric Power
AEP
$63.7B
$222K 0.03%
1,970
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$215K 0.03%
1,538
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$212K 0.03%
2,500
IQV icon
281
IQVIA
IQV
$40.1B
$211K 0.03%
1,110
+540
EPD icon
282
Enterprise Products Partners
EPD
$73.8B
$210K 0.03%
6,725
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$210K 0.03%
1,774
+322
BBY icon
284
Best Buy
BBY
$13.7B
$202K 0.03%
2,675
EW icon
285
Edwards Lifesciences
EW
$47.3B
$198K 0.03%
2,550
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$196K 0.03%
4,233
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$194K 0.02%
1,331
CMG icon
288
Chipotle Mexican Grill
CMG
$51.7B
$190K 0.02%
4,848
-225
PYPL icon
289
PayPal
PYPL
$49.7B
$188K 0.02%
2,800
UBS icon
290
UBS Group
UBS
$150B
$188K 0.02%
4,600
BSCY
291
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$422M
$186K 0.02%
8,843
+5,454
VCLT icon
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
$186K 0.02%
2,392
-350
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.09B
$185K 0.02%
1,245
-55
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$94B
$182K 0.02%
1,529
-69
MET icon
295
MetLife
MET
$51.5B
$181K 0.02%
2,197
-60
HIG icon
296
Hartford Financial Services
HIG
$36.9B
$177K 0.02%
+1,325
REGN icon
297
Regeneron Pharmaceuticals
REGN
$78.8B
$173K 0.02%
308
+22
ECL icon
298
Ecolab
ECL
$80.1B
$171K 0.02%
625
SLF icon
299
Sun Life Financial
SLF
$35.3B
$171K 0.02%
2,844
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$169K 0.02%
+2,670
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12
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