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
GSK icon
401
GSK
GSK
$97.3B
$58.1K 0.01%
1,347
-360
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$30.3B
$57.5K 0.01%
720
NEM icon
403
Newmont
NEM
$125B
$57.2K 0.01%
678
SPH icon
404
Suburban Propane Partners
SPH
$1.27B
$56K 0.01%
3,000
CWB icon
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$54.3K 0.01%
600
-60
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$53.7K 0.01%
+650
DLTR icon
407
Dollar Tree
DLTR
$27.8B
$51.9K 0.01%
550
-1,180
O icon
408
Realty Income
O
$56.4B
$51.7K 0.01%
850
SUN icon
409
Sunoco
SUN
$10.8B
$51.1K 0.01%
1,022
XME icon
410
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$50.8K 0.01%
545
SCHH icon
411
Schwab US REIT ETF
SCHH
$9.17B
$50.1K 0.01%
2,321
BCE icon
412
BCE
BCE
$22.5B
$48.8K 0.01%
2,085
FBIN icon
413
Fortune Brands Innovations
FBIN
$7.39B
$48.1K 0.01%
+900
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$48K 0.01%
466
-68
TM icon
415
Toyota
TM
$302B
$47.8K 0.01%
250
IDA icon
416
Idacorp
IDA
$7.28B
$47.2K 0.01%
357
-50
TDS icon
417
Telephone and Data Systems
TDS
$5.17B
$47.1K 0.01%
1,200
VLTO icon
418
Veralto
VLTO
$25.5B
$46.5K 0.01%
436
BOOT icon
419
Boot Barn
BOOT
$5.87B
$46.4K 0.01%
+280
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$45.8K 0.01%
864
GUNR icon
421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$44.4K 0.01%
1,015
-4,435
AZO icon
422
AutoZone
AZO
$58.4B
$42.9K 0.01%
10
EVRG icon
423
Evergy
EVRG
$17.6B
$42.3K 0.01%
556
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$42K 0.01%
950
GSIE icon
425
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$41.1K 0.01%
1,000
15 16
17
18 19