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
EQR icon
426
Equity Residential
EQR
$23.6B
$41K 0.01%
633
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$75.6B
$41K 0.01%
+1,500
DIA icon
428
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$40.8K 0.01%
88
DOW icon
429
Dow Inc
DOW
$19.6B
$40.8K 0.01%
1,779
-4,166
NDAQ icon
430
Nasdaq
NDAQ
$57.7B
$39.8K 0.01%
450
LHX icon
431
L3Harris
LHX
$64.8B
$39.7K 0.01%
130
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$39.6K 0.01%
280
AMLP icon
433
Alerian MLP ETF
AMLP
$11B
$39.2K 0.01%
835
-153
DGX icon
434
Quest Diagnostics
DGX
$21.1B
$38.1K ﹤0.01%
200
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$37.7K ﹤0.01%
590
SOLV icon
436
Solventum
SOLV
$13.8B
$37K ﹤0.01%
507
-450
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$35.9K ﹤0.01%
200
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$35.2K ﹤0.01%
318
CCL icon
439
Carnival Corp
CCL
$38B
$35K ﹤0.01%
1,212
SCHP icon
440
Schwab US TIPS ETF
SCHP
$14.5B
$35K ﹤0.01%
1,300
GEM icon
441
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$34.6K ﹤0.01%
850
EBAY icon
442
eBay
EBAY
$42B
$34.6K ﹤0.01%
380
ES icon
443
Eversource Energy
ES
$26.3B
$34.5K ﹤0.01%
485
SPHQ icon
444
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$34K ﹤0.01%
464
EYLD icon
445
Cambria Emerging Shareholder Yield ETF
EYLD
$660M
$33.5K ﹤0.01%
900
UNF icon
446
Unifirst Corp
UNF
$3.79B
$33.4K ﹤0.01%
200
SNPS icon
447
Synopsys
SNPS
$98.8B
$32.6K ﹤0.01%
66
+11
HLT icon
448
Hilton Worldwide
HLT
$69.9B
$32.4K ﹤0.01%
125
RCL icon
449
Royal Caribbean
RCL
$75.3B
$32.4K ﹤0.01%
100
HYD icon
450
VanEck High Yield Muni ETF
HYD
$4.06B
$32.3K ﹤0.01%
635
16 17
18
19 20