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
KLAC icon
351
KLA
KLAC
$157B
$94.1K 0.01%
105
-20
SYF icon
352
Synchrony
SYF
$30.3B
$91.8K 0.01%
1,376
JCI icon
353
Johnson Controls International
JCI
$70.1B
$90.6K 0.01%
858
+125
IQV icon
354
IQVIA
IQV
$37.9B
$89.8K 0.01%
570
-10
EXC icon
355
Exelon
EXC
$43.9B
$87.9K 0.01%
2,024
AIVL icon
356
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$87.6K 0.01%
775
VTR icon
357
Ventas
VTR
$36.6B
$82K 0.01%
1,299
LDOS icon
358
Leidos
LDOS
$24.3B
$81.6K 0.01%
517
OTIS icon
359
Otis Worldwide
OTIS
$34.3B
$80.3K 0.01%
811
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.53B
$80K 0.01%
+3,825
RF icon
361
Regions Financial
RF
$24.2B
$79.2K 0.01%
3,369
WEC icon
362
WEC Energy
WEC
$33.8B
$78.8K 0.01%
756
-100
EXPD icon
363
Expeditors International
EXPD
$20.3B
$78.7K 0.01%
689
ROK icon
364
Rockwell Automation
ROK
$45.5B
$76.4K 0.01%
230
-10
ASH icon
365
Ashland
ASH
$2.71B
$74.9K 0.01%
1,489
VMC icon
366
Vulcan Materials
VMC
$39.1B
$74.3K 0.01%
285
APH icon
367
Amphenol
APH
$158B
$73.1K 0.01%
+740
SOLV icon
368
Solventum
SOLV
$14.4B
$72.6K 0.01%
957
-266
BSCY
369
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$346M
$70.3K 0.01%
+3,389
GAP
370
The Gap Inc
GAP
$9.8B
$69.8K 0.01%
3,200
FITB icon
371
Fifth Third Bancorp
FITB
$31.8B
$69.4K 0.01%
1,688
PRU icon
372
Prudential Financial
PRU
$40.9B
$69.2K 0.01%
644
FE icon
373
FirstEnergy
FE
$25.6B
$68.8K 0.01%
1,710
-250
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$66.1B
$68.8K 0.01%
625
+75
RBCAA icon
375
Republic Bancorp
RBCAA
$1.45B
$67.6K 0.01%
925