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
EVRG icon
426
Evergy
EVRG
$18.9B
$40.3K 0.01%
556
SOLV icon
427
Solventum
SOLV
$12B
$40.2K 0.01%
507
HLT icon
428
Hilton Worldwide
HLT
$76.5B
$39.9K 0.01%
139
+14
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$39.5K ﹤0.01%
280
UNF icon
430
Unifirst Corp
UNF
$4.74B
$38.6K ﹤0.01%
200
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$38.4K ﹤0.01%
80
-8
CCL icon
432
Carnival Corp
CCL
$36.9B
$37K ﹤0.01%
1,212
LHX icon
433
L3Harris
LHX
$61.7B
$36.7K ﹤0.01%
125
-5
TDC icon
434
Teradata
TDC
$2.45B
$36.5K ﹤0.01%
1,200
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$36.2K ﹤0.01%
318
GEM icon
436
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.42B
$35.4K ﹤0.01%
850
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$39.4B
$35.1K ﹤0.01%
506
+226
DGX icon
438
Quest Diagnostics
DGX
$22.1B
$34.7K ﹤0.01%
200
DOW icon
439
Dow Inc
DOW
$27.7B
$34.7K ﹤0.01%
1,484
-295
EYLD icon
440
Cambria Emerging Shareholder Yield ETF
EYLD
$748M
$34.5K ﹤0.01%
900
TLH icon
441
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$34.2K ﹤0.01%
336
-130
AZO icon
442
AutoZone
AZO
$59.3B
$33.9K ﹤0.01%
10
EQR icon
443
Equity Residential
EQR
$23.5B
$33.6K ﹤0.01%
533
-100
TEVA icon
444
Teva Pharmaceuticals
TEVA
$36.3B
$33.3K ﹤0.01%
1,066
+66
EBAY icon
445
eBay
EBAY
$46.3B
$33.1K ﹤0.01%
380
ES icon
446
Eversource Energy
ES
$25.8B
$32.7K ﹤0.01%
485
HYD icon
447
VanEck High Yield Muni ETF
HYD
$4.11B
$32.5K ﹤0.01%
635
RDY icon
448
Dr. Reddy's Laboratories
RDY
$11.3B
$31.9K ﹤0.01%
2,275
MCHP icon
449
Microchip Technology
MCHP
$49B
$31.9K ﹤0.01%
500
SCHP icon
450
Schwab US TIPS ETF
SCHP
$15.7B
$31.8K ﹤0.01%
1,200
-100
16 17
18
19 20