IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.15M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1
+$2.17M
2
+$939K
3
+$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
326
Dominion Energy
D
$49.8B
$123K 0.02%
2,176
TTE icon
327
TotalEnergies
TTE
$141B
$122K 0.02%
1,980
-120
DVN icon
328
Devon Energy
DVN
$23.8B
$119K 0.02%
3,744
-75
SLV icon
329
iShares Silver Trust
SLV
$32.2B
$115K 0.02%
3,515
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$115K 0.02%
+1,371
ACWX icon
331
iShares MSCI ACWI ex US ETF
ACWX
$7.48B
$114K 0.02%
1,876
SPXL icon
332
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.05B
$113K 0.02%
650
-250
FCX icon
333
Freeport-McMoran
FCX
$68.4B
$111K 0.02%
2,560
AFL icon
334
Aflac
AFL
$57.3B
$111K 0.02%
1,050
-50
HRB icon
335
H&R Block
HRB
$5.34B
$110K 0.02%
2,000
PZA icon
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
$109K 0.02%
4,872
-668
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$9.06B
$108K 0.02%
960
INTU icon
338
Intuit
INTU
$186B
$106K 0.02%
135
-15
WFC icon
339
Wells Fargo
WFC
$284B
$106K 0.02%
1,324
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$104K 0.01%
2,107
CTVA icon
341
Corteva
CTVA
$44.4B
$104K 0.01%
1,392
-25
AZN icon
342
AstraZeneca
AZN
$281B
$104K 0.01%
1,483
CSGS icon
343
CSG Systems International
CSGS
$2.2B
$103K 0.01%
1,570
MCRI icon
344
Monarch Casino & Resort
MCRI
$1.79B
$101K 0.01%
1,173
IVOO icon
345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.03B
$99.5K 0.01%
948
ZTS icon
346
Zoetis
ZTS
$52.3B
$99.5K 0.01%
638
-325
ULTA icon
347
Ulta Beauty
ULTA
$26.8B
$96.4K 0.01%
206
-362
DHS icon
348
WisdomTree US High Dividend Fund
DHS
$1.31B
$96K 0.01%
1,000
BF.A icon
349
Brown-Forman Class A
BF.A
$14.2B
$94.9K 0.01%
3,455
DNP icon
350
DNP Select Income Fund
DNP
$3.74B
$94.4K 0.01%
9,644
-922
12 13
14
15 16