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
MSI icon
326
Motorola Solutions
MSI
$73.2B
$126K 0.02%
329
-15
ACWX icon
327
iShares MSCI ACWI ex US ETF
ACWX
$11B
$126K 0.02%
1,876
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$9.3B
$124K 0.02%
960
HIG icon
329
Hartford Financial Services
HIG
$38.4B
$124K 0.02%
899
-426
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$45B
$123K 0.02%
2,157
-10,570
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$123K 0.02%
+2,159
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$123K 0.02%
1,371
ULTA icon
333
Ulta Beauty
ULTA
$24.4B
$122K 0.02%
201
-5
CSGS icon
334
CSG Systems International
CSGS
$2.29B
$120K 0.02%
1,570
SNPS icon
335
Synopsys
SNPS
$88.4B
$120K 0.02%
256
+190
CMG icon
336
Chipotle Mexican Grill
CMG
$45.3B
$119K 0.01%
3,223
-1,625
SAP icon
337
SAP
SAP
$191B
$119K 0.01%
489
+39
MBB icon
338
iShares MBS ETF
MBB
$38.9B
$118K 0.01%
1,244
-459
VVV icon
339
Valvoline
VVV
$4.13B
$116K 0.01%
4,003
D icon
340
Dominion Energy
D
$54.6B
$116K 0.01%
1,979
+53
DVN icon
341
Devon Energy
DVN
$29.8B
$116K 0.01%
3,162
+93
SPXL icon
342
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.78B
$116K 0.01%
525
-75
AFL icon
343
Aflac
AFL
$59.4B
$116K 0.01%
1,050
FTNT icon
344
Fortinet
FTNT
$60.9B
$113K 0.01%
1,425
-125
MCRI icon
345
Monarch Casino & Resort
MCRI
$2.03B
$112K 0.01%
1,173
APH icon
346
Amphenol
APH
$185B
$111K 0.01%
824
+84
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
$109K 0.01%
4,690
DRI icon
348
Darden Restaurants
DRI
$23.2B
$109K 0.01%
590
ITM icon
349
VanEck Intermediate Muni ETF
ITM
$2.18B
$107K 0.01%
+2,268
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$106K 0.01%
948
12 13
14
15 16