IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
This Quarter Return
+6.23%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$7.93M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
90
Reduced
110
Closed
20

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$856K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$750K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$633K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$486K
2
CVS icon
CVS Health
CVS
$343K
3
AAPL icon
Apple
AAPL
$327K
4
GLD icon
SPDR Gold Trust
GLD
$289K
5
LOW icon
Lowe's Companies
LOW
$277K

Sector Composition

1 Technology 12.69%
2 Financials 10.01%
3 Healthcare 9.47%
4 Consumer Staples 7.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
376
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2K ﹤0.01%
40
– –
GNR icon
377
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2K ﹤0.01%
35
-35
-50% -$2K
ARLP icon
378
Alliance Resource Partners
ARLP
$2.95B
$2K ﹤0.01%
275
– –
SPWR
379
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
USHY icon
380
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1K ﹤0.01%
+10
New +$1K
HAL icon
381
Halliburton
HAL
$18.4B
$1K ﹤0.01%
50
-100
-67% -$2K
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
+4
New +$1K
CCL icon
383
Carnival Corp
CCL
$42.5B
$1K ﹤0.01%
24
-1,000
-98% -$41.7K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-525
Closed -$93K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
– –
-14
Closed –
CNA icon
386
CNA Financial
CNA
$13.2B
– –
-3
Closed –
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-182
Closed -$15K
VIXY icon
388
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-250
Closed -$2K
TTE icon
389
TotalEnergies
TTE
$135B
– –
-500
Closed -$23K
TLRY icon
390
Tilray
TLRY
$1.31B
– –
-25
Closed -$1K
SYBT icon
391
Stock Yards Bancorp
SYBT
$2.34B
– –
-200
Closed -$10K
SPIB icon
392
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-723
Closed -$26K
SAN icon
393
Banco Santander
SAN
$140B
– –
-5,822
Closed -$20K
PSX icon
394
Phillips 66
PSX
$52.8B
– –
-200
Closed -$16K
PHYS icon
395
Sprott Physical Gold
PHYS
$12.7B
– –
-850
Closed -$11K
PFG icon
396
Principal Financial Group
PFG
$17.9B
– –
-100
Closed -$6K
OGE icon
397
OGE Energy
OGE
$8.92B
– –
-700
Closed -$23K
LOVE icon
398
LoveSac
LOVE
$270M
– –
-30
Closed -$2K
IAU icon
399
iShares Gold Trust
IAU
$52.2B
– –
-459
Closed -$7K
FTEC icon
400
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-84
Closed -$9K
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