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 +$3.85M
2 +$3.2M
3 +$2.66M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1 +$1.37M
2 +$965K
3 +$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$872K
5
RTX icon
RTX Corp
RTX
+$656K

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
CSGS icon
351
CSG Systems International
CSGS
$2.27B
$101K 0.01%
1,570
DHS icon
352
WisdomTree US High Dividend Fund
DHS
$1.37B
$101K 0.01%
1,000
BLV icon
353
Vanguard Long-Term Bond ETF
BLV
$5.91B
$101K 0.01%
1,422
-3,500
IAU icon
354
iShares Gold Trust
IAU
$85.7B
$99.4K 0.01%
1,366
+304
FCX icon
355
Freeport-McMoran
FCX
$93.5B
$98.4K 0.01%
2,510
-50
SYF icon
356
Synchrony
SYF
$25.5B
$97.8K 0.01%
1,376
LDOS icon
357
Leidos
LDOS
$23.9B
$97.7K 0.01%
517
DNP icon
358
DNP Select Income Fund
DNP
$3.85B
$96.5K 0.01%
9,644
CTVA icon
359
Corteva
CTVA
$49.9B
$94.1K 0.01%
1,392
AVUS icon
360
Avantis US Equity ETF
AVUS
$11.1B
$92.4K 0.01%
+850
INTU icon
361
Intuit
INTU
$140B
$92.2K 0.01%
135
APH icon
362
Amphenol
APH
$183B
$91.6K 0.01%
740
EXC icon
363
Exelon
EXC
$44.8B
$91.1K 0.01%
2,024
VTR icon
364
Ventas
VTR
$36.1B
$90.9K 0.01%
1,299
RF icon
365
Regions Financial
RF
$24.7B
$88.8K 0.01%
3,369
VMC icon
366
Vulcan Materials
VMC
$39.6B
$87.7K 0.01%
285
WEC icon
367
WEC Energy
WEC
$35.9B
$86.6K 0.01%
756
GILD icon
368
Gilead Sciences
GILD
$173B
$83.3K 0.01%
750
+450
KHC icon
369
Kraft Heinz
KHC
$27.4B
$81.8K 0.01%
3,141
+1,200
ROK icon
370
Rockwell Automation
ROK
$48B
$80.4K 0.01%
230
WELL icon
371
Welltower
WELL
$127B
$80.3K 0.01%
451
+110
WST icon
372
West Pharmaceutical
WST
$16.7B
$78.7K 0.01%
300
FE icon
373
FirstEnergy
FE
$27.3B
$78.4K 0.01%
1,710
GLW icon
374
Corning
GLW
$88.3B
$77.8K 0.01%
948
FITB icon
375
Fifth Third Bancorp
FITB
$32.9B
$75.2K 0.01%
1,688