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
+$3.71M
2
+$3.12M
3
+$2.63M
4
FISV
Fiserv Inc
FISV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$1.32M
2
+$946K
3
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
RTX icon
RTX Corp
RTX
+$608K

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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$134K 0.02%
1,705
+100
FTNT icon
327
Fortinet
FTNT
$62.5B
$130K 0.02%
1,550
-850
SPXL icon
328
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.11B
$127K 0.02%
600
-50
EXPD icon
329
Expeditors International
EXPD
$19.1B
$125K 0.02%
1,019
+330
MCRI icon
330
Monarch Casino & Resort
MCRI
$1.76B
$124K 0.02%
1,173
BF.A icon
331
Brown-Forman Class A
BF.A
$10.8B
$123K 0.02%
4,559
+1,104
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$122K 0.02%
1,371
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$122K 0.02%
1,876
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$8.17B
$121K 0.02%
960
SAP icon
335
SAP
SAP
$224B
$120K 0.02%
450
TTE icon
336
TotalEnergies
TTE
$176B
$118K 0.02%
1,980
D icon
337
Dominion Energy
D
$55.7B
$118K 0.02%
1,926
-250
AFL icon
338
Aflac
AFL
$56.3B
$117K 0.02%
1,050
WFC icon
339
Wells Fargo
WFC
$234B
$115K 0.01%
1,376
+52
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$114K 0.01%
2,192
-235
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$114K 0.01%
2,107
AZN icon
342
AstraZeneca
AZN
$298B
$114K 0.01%
1,483
KLAC icon
343
KLA
KLAC
$189B
$113K 0.01%
105
ULTA icon
344
Ulta Beauty
ULTA
$22.9B
$113K 0.01%
206
DRI icon
345
Darden Restaurants
DRI
$23.8B
$112K 0.01%
590
CMCSA icon
346
Comcast
CMCSA
$109B
$111K 0.01%
3,517
-487
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$108K 0.01%
4,690
-182
DVN icon
348
Devon Energy
DVN
$28.9B
$108K 0.01%
3,069
-675
IVOO icon
349
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$105K 0.01%
948
HRB icon
350
H&R Block
HRB
$3.88B
$101K 0.01%
2,000
12 13
14
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