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
$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
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
PH icon
376
Parker-Hannifin
PH
$119B
$74.3K 0.01%
98
+13
OTIS icon
377
Otis Worldwide
OTIS
$35.1B
$74.2K 0.01%
811
LEN icon
378
Lennar Class A
LEN
$29.3B
$73.6K 0.01%
584
LYV icon
379
Live Nation Entertainment
LYV
$33.5B
$73.5K 0.01%
450
+45
JCI icon
380
Johnson Controls International
JCI
$70B
$71.9K 0.01%
654
-204
AIVL icon
381
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$71.4K 0.01%
625
-150
ASH icon
382
Ashland
ASH
$2.88B
$71.3K 0.01%
1,489
MOAT icon
383
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$69.4K 0.01%
+700
MGY icon
384
Magnolia Oil & Gas
MGY
$4.14B
$69.2K 0.01%
2,900
TRV icon
385
Travelers Companies
TRV
$60.1B
$69K 0.01%
247
GAP
386
The Gap Inc
GAP
$9.94B
$68.4K 0.01%
3,200
HWM icon
387
Howmet Aerospace
HWM
$90.5B
$67.1K 0.01%
342
RBCAA icon
388
Republic Bancorp
RBCAA
$1.42B
$66.8K 0.01%
925
PRU icon
389
Prudential Financial
PRU
$39.1B
$66.8K 0.01%
644
BNS icon
390
Scotiabank
BNS
$90.8B
$66.3K 0.01%
1,025
-50
VONG icon
391
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$65.9K 0.01%
547
AEG icon
392
Aegon
AEG
$11.6B
$63.9K 0.01%
+8,000
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$66.9B
$63.4K 0.01%
525
-100
RSG icon
394
Republic Services
RSG
$65.3B
$62K 0.01%
270
BDX icon
395
Becton Dickinson
BDX
$59B
$60.8K 0.01%
325
CCI icon
396
Crown Castle
CCI
$39.6B
$60.8K 0.01%
630
ZTS icon
397
Zoetis
ZTS
$54.9B
$59.7K 0.01%
408
-230
WPC icon
398
W.P. Carey
WPC
$15.4B
$59.5K 0.01%
880
TXRH icon
399
Texas Roadhouse
TXRH
$12.9B
$59K 0.01%
355
GABC icon
400
German American Bancorp
GABC
$1.51B
$58.9K 0.01%
1,500
14 15
16
17 18