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
KLAC icon
351
KLA
KLAC
$235B
$106K 0.01%
87
-18
SMMD icon
352
iShares Russell 2500 ETF
SMMD
$2.9B
$104K 0.01%
+1,383
PGR icon
353
Progressive
PGR
$120B
$103K 0.01%
453
-197
VTR icon
354
Ventas
VTR
$38.9B
$103K 0.01%
1,327
+28
VMC icon
355
Vulcan Materials
VMC
$37.6B
$102K 0.01%
359
+74
DHS icon
356
WisdomTree US High Dividend Fund
DHS
$1.46B
$102K 0.01%
1,000
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$100K 0.01%
+401
INTU icon
358
Intuit
INTU
$104B
$96.7K 0.01%
146
+11
CTVA icon
359
Corteva
CTVA
$53.1B
$95.4K 0.01%
1,423
+31
LDOS icon
360
Leidos
LDOS
$18.5B
$93.3K 0.01%
517
BLV icon
361
Vanguard Long-Term Bond ETF
BLV
$5.97B
$92.9K 0.01%
1,337
-85
WELL icon
362
Welltower
WELL
$145B
$92.1K 0.01%
496
+45
ROK icon
363
Rockwell Automation
ROK
$45.5B
$91.8K 0.01%
236
+6
RF icon
364
Regions Financial
RF
$23.9B
$91.3K 0.01%
3,369
EXC icon
365
Exelon
EXC
$47.6B
$90.7K 0.01%
2,081
+57
IAU icon
366
iShares Gold Trust
IAU
$74.7B
$89.6K 0.01%
1,104
-262
ASH icon
367
Ashland
ASH
$2.57B
$87.4K 0.01%
1,489
HRB icon
368
H&R Block
HRB
$3.92B
$87.2K 0.01%
2,000
GILD icon
369
Gilead Sciences
GILD
$165B
$87K 0.01%
709
-41
PYPL icon
370
PayPal
PYPL
$44.3B
$86.2K 0.01%
1,477
-1,323
PH icon
371
Parker-Hannifin
PH
$122B
$86.1K 0.01%
98
USIG icon
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$84K 0.01%
1,622
-570
FCX icon
373
Freeport-McMoran
FCX
$89.8B
$83.8K 0.01%
1,649
-861
SPHQ icon
374
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$83.6K 0.01%
1,114
+650
GLW icon
375
Corning
GLW
$143B
$83K 0.01%
948
13 14
15
16 17