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
LYV icon
376
Live Nation Entertainment
LYV
$36B
$82.7K 0.01%
580
+130
WST icon
377
West Pharmaceutical
WST
$22.3B
$82.5K 0.01%
300
DNP icon
378
DNP Select Income Fund
DNP
$4.07B
$82.4K 0.01%
8,252
-1,392
GAP
379
The Gap Inc
GAP
$9.21B
$81.9K 0.01%
3,200
WEC icon
380
WEC Energy
WEC
$37.6B
$79.7K 0.01%
756
JCI icon
381
Johnson Controls International
JCI
$86.7B
$79.3K 0.01%
662
+8
FITB
382
Fifth Third Bancorp
FITB
$46.1B
$79K 0.01%
1,688
FE icon
383
FirstEnergy
FE
$28.7B
$77.9K 0.01%
1,739
+29
CCI icon
384
Crown Castle
CCI
$38.2B
$77.7K 0.01%
874
+244
KHC icon
385
Kraft Heinz
KHC
$26B
$76.2K 0.01%
3,141
BNS icon
386
Scotiabank
BNS
$92.3B
$75.5K 0.01%
1,025
PRU icon
387
Prudential Financial
PRU
$32.8B
$74.5K 0.01%
660
+16
TRV icon
388
Travelers Companies
TRV
$65.4B
$73.7K 0.01%
254
+7
AIVL icon
389
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$71.9K 0.01%
625
NEM icon
390
Newmont
NEM
$120B
$71.2K 0.01%
713
+35
OTIS icon
391
Otis Worldwide
OTIS
$30.7B
$70.8K 0.01%
811
GSK icon
392
GSK
GSK
$111B
$68.6K 0.01%
1,399
+52
VGIT icon
393
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$67.7K 0.01%
+1,129
DLTR icon
394
Dollar Tree
DLTR
$20.2B
$67.7K 0.01%
550
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$68.9B
$64.7K 0.01%
525
RBCAA icon
396
Republic Bancorp
RBCAA
$1.51B
$63.8K 0.01%
925
MGY icon
397
Magnolia Oil & Gas
MGY
$5.5B
$63.5K 0.01%
2,900
TM icon
398
Toyota
TM
$256B
$63.4K 0.01%
296
+46
BDX icon
399
Becton Dickinson
BDX
$44B
$63.1K 0.01%
325
AEG icon
400
Aegon
AEG
$12B
$61.7K 0.01%
8,000