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
RPM icon
301
RPM International
RPM
$13.4B
$172K 0.02%
1,650
+500
VNOM icon
302
Viper Energy
VNOM
$9.29B
$171K 0.02%
+4,430
DWM icon
303
WisdomTree International Equity Fund
DWM
$666M
$166K 0.02%
2,415
ECL icon
304
Ecolab
ECL
$76.3B
$162K 0.02%
616
-9
NTRS icon
305
Northern Trust
NTRS
$30.6B
$160K 0.02%
1,175
VFH icon
306
Vanguard Financials ETF
VFH
$13B
$160K 0.02%
1,200
-36
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$157K 0.02%
1,475
SYF icon
308
Synchrony
SYF
$25.8B
$157K 0.02%
1,876
+500
EOG icon
309
EOG Resources
EOG
$71.9B
$154K 0.02%
1,470
-15
EXPD icon
310
Expeditors International
EXPD
$19.9B
$154K 0.02%
1,033
+14
BF.A icon
311
Brown-Forman Class A
BF.A
$13.3B
$153K 0.02%
5,828
+1,269
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$29.4B
$152K 0.02%
+907
KMB icon
313
Kimberly-Clark
KMB
$32.5B
$149K 0.02%
1,476
+216
ADSK icon
314
Autodesk
ADSK
$48.7B
$149K 0.02%
502
+10
ZBH icon
315
Zimmer Biomet
ZBH
$17.9B
$147K 0.02%
1,633
+145
GEHC icon
316
GE HealthCare
GEHC
$32.1B
$147K 0.02%
1,787
-18
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11B
$146K 0.02%
1,365
AZN icon
318
AstraZeneca
AZN
$300B
$143K 0.02%
1,560
+77
GIS icon
319
General Mills
GIS
$19B
$140K 0.02%
3,015
-28
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$138K 0.02%
1,775
+70
WFC icon
321
Wells Fargo
WFC
$247B
$137K 0.02%
1,471
+95
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$135K 0.02%
1,149
-625
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$135K 0.02%
447
-16
MRSH
324
Marsh
MRSH
$84B
$134K 0.02%
721
-75
LNG icon
325
Cheniere Energy
LNG
$54B
$132K 0.02%
679
-16
11 12
13
14 15