IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$24M
Cap. Flow %
8.44%
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
154
Reduced
127
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
JPM icon
JPMorgan Chase
JPM
$1.1M
4
NEE icon
NextEra Energy, Inc.
NEE
$1,000K
5
V icon
Visa
V
$963K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$762K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$652K
4
LOGI icon
Logitech
LOGI
$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSR icon
426
Invesco Active US Real Estate Fund
PSR
$54.9M
$9.15K ﹤0.01%
100
– –
ALGN icon
427
Align Technology
ALGN
$10.3B
$9.04K ﹤0.01%
+33
New +$9.04K
LUV icon
428
Southwest Airlines
LUV
$17.3B
$8.98K ﹤0.01%
311
– –
MTD icon
429
Mettler-Toledo International
MTD
$26.8B
$8.49K ﹤0.01%
7
+2
+40% +$2.43K
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$22B
$8.43K ﹤0.01%
100
– –
XLC icon
431
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.36K ﹤0.01%
115
– –
NEM icon
432
Newmont
NEM
$81.7B
$8.28K ﹤0.01%
200
– –
AFL icon
433
Aflac
AFL
$57.2B
$8.25K ﹤0.01%
100
– –
IYR icon
434
iShares US Real Estate ETF
IYR
$3.76B
$8.23K ﹤0.01%
90
– –
KMX icon
435
CarMax
KMX
$9.21B
$7.98K ﹤0.01%
+104
New +$7.98K
MAR icon
436
Marriott International Class A Common Stock
MAR
$72.7B
$7.89K ﹤0.01%
35
-5
-13% -$1.13K
DNP icon
437
DNP Select Income Fund
DNP
$3.68B
$7.85K ﹤0.01%
+926
New +$7.85K
BK icon
438
Bank of New York Mellon
BK
$74.5B
$7.81K ﹤0.01%
150
– –
BHF icon
439
Brighthouse Financial
BHF
$2.7B
$7.78K ﹤0.01%
147
– –
ING icon
440
ING
ING
$70.3B
$7.51K ﹤0.01%
+500
New +$7.51K
SRE icon
441
Sempra
SRE
$53.9B
$7.32K ﹤0.01%
98
– –
IOO icon
442
iShares Global 100 ETF
IOO
$7.01B
$7.25K ﹤0.01%
+90
New +$7.25K
BOH icon
443
Bank of Hawaii
BOH
$2.71B
$7.25K ﹤0.01%
100
– –
DHF
444
BNY Mellon High Yield Strategies Fund
DHF
$189M
$7.24K ﹤0.01%
3,162
– –
VRT icon
445
Vertiv
VRT
$48.7B
$7.21K ﹤0.01%
150
– –
XLP icon
446
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.2K ﹤0.01%
100
-75
-43% -$5.4K
XLI icon
447
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.18K ﹤0.01%
63
– –
NDSN icon
448
Nordson
NDSN
$12.6B
$7.13K ﹤0.01%
27
– –
FICO icon
449
Fair Isaac
FICO
$36.5B
$6.98K ﹤0.01%
6
– –
AMLP icon
450
Alerian MLP ETF
AMLP
$10.7B
$6.8K ﹤0.01%
160
– –
16 17
18
19 20