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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$60.5K 0.01%
497
-50
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$30.6B
$60.2K 0.01%
720
CMCSA icon
403
Comcast
CMCSA
$115B
$60.2K 0.01%
2,014
-1,503
LEN icon
404
Lennar Class A
LEN
$23.2B
$60K 0.01%
584
TXRH icon
405
Texas Roadhouse
TXRH
$10.6B
$58.9K 0.01%
355
GABC icon
406
German American Bancorp
GABC
$1.64B
$58.8K 0.01%
1,500
RSG icon
407
Republic Services
RSG
$65.6B
$57.2K 0.01%
270
WPC icon
408
W.P. Carey
WPC
$16.1B
$56.6K 0.01%
880
XME icon
409
State Street SPDR S&P Metals & Mining ETF
XME
$5.01B
$56.5K 0.01%
545
SUN icon
410
Sunoco
SUN
$12.4B
$53.6K 0.01%
1,022
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$53.5K 0.01%
600
ZTS icon
412
Zoetis
ZTS
$48.8B
$53.2K 0.01%
423
+15
O icon
413
Realty Income
O
$59.6B
$50.1K 0.01%
888
+38
BOOT icon
414
Boot Barn
BOOT
$4.94B
$49.4K 0.01%
280
TDS icon
415
Telephone and Data Systems
TDS
$5.11B
$49.2K 0.01%
1,200
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$45.7K 0.01%
864
IDA icon
417
Idacorp
IDA
$8.25B
$45.2K 0.01%
357
FBIN icon
418
Fortune Brands Innovations
FBIN
$4.95B
$45K 0.01%
900
BCE icon
419
BCE
BCE
$22.3B
$44.2K 0.01%
1,855
-230
NDAQ icon
420
Nasdaq
NDAQ
$49.5B
$43.7K 0.01%
450
VLTO icon
421
Veralto
VLTO
$21.7B
$43.5K 0.01%
436
GSIE icon
422
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.52B
$42.9K 0.01%
1,000
GUNR icon
423
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$42K 0.01%
915
-100
JEPQ icon
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$41.8K 0.01%
720
-9,800
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$41.3K 0.01%
200
15 16
17
18 19