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
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$2.15M
3 +$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1 +$2.17M
2 +$939K
3 +$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
401
Corning
GLW
$75.7B
$49.9K 0.01%
948
SCHH icon
402
Schwab US REIT ETF
SCHH
$8.26B
$49.1K 0.01%
2,321
O icon
403
Realty Income
O
$53.1B
$49K 0.01%
850
AMLP icon
404
Alerian MLP ETF
AMLP
$10.6B
$48.3K 0.01%
988
+828
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$48.2K 0.01%
4,200
IDA icon
406
Idacorp
IDA
$6.8B
$47K 0.01%
407
BCE icon
407
BCE
BCE
$22.1B
$46.2K 0.01%
2,085
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$45.6K 0.01%
864
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$44.1K 0.01%
155
VLTO icon
410
Veralto
VLTO
$24.5B
$44K 0.01%
436
-8
FSK icon
411
FS KKR Capital
FSK
$4.31B
$43.2K 0.01%
2,084
TM icon
412
Toyota
TM
$271B
$43.1K 0.01%
250
EQR icon
413
Equity Residential
EQR
$23.2B
$42.7K 0.01%
633
TDS icon
414
Telephone and Data Systems
TDS
$4.44B
$42.7K 0.01%
1,200
IQLT icon
415
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$41.1K 0.01%
+950
TROW icon
416
T. Rowe Price
TROW
$22.9B
$41K 0.01%
425
NDAQ icon
417
Nasdaq
NDAQ
$53.4B
$40.2K 0.01%
450
-25
GSIE icon
418
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$39.7K 0.01%
+1,000
NEM icon
419
Newmont
NEM
$107B
$39.5K 0.01%
678
DIA icon
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$38.8K 0.01%
88
EVRG icon
421
Evergy
EVRG
$17B
$38.3K 0.01%
556
UNF icon
422
Unifirst Corp
UNF
$3.24B
$37.6K 0.01%
200
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$37.3K 0.01%
280
AZO icon
424
AutoZone
AZO
$57.1B
$37.1K 0.01%
10
EEMV icon
425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$37.1K 0.01%
590