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
XME icon
426
State Street SPDR S&P Metals & Mining ETF
XME
$2.93B
$36.6K 0.01%
545
BSX icon
427
Boston Scientific
BSX
$137B
$36.5K 0.01%
340
+37
PPL icon
428
PPL Corp
PPL
$24.6B
$36.3K 0.01%
1,070
DGX icon
429
Quest Diagnostics
DGX
$20B
$35.9K 0.01%
200
MCHP icon
430
Microchip Technology
MCHP
$36.7B
$35.2K 0.01%
500
-234
SCHP icon
431
Schwab US TIPS ETF
SCHP
$14.7B
$34.7K ﹤0.01%
1,300
RDY icon
432
Dr. Reddy's Laboratories
RDY
$11.5B
$34.2K ﹤0.01%
2,275
CCL icon
433
Carnival Corp
CCL
$34.5B
$34.1K ﹤0.01%
1,212
PGR icon
434
Progressive
PGR
$131B
$33.4K ﹤0.01%
125
HLT icon
435
Hilton Worldwide
HLT
$63B
$33.3K ﹤0.01%
125
GILD icon
436
Gilead Sciences
GILD
$151B
$33.3K ﹤0.01%
300
IIPR icon
437
Innovative Industrial Properties
IIPR
$1.47B
$33.1K ﹤0.01%
600
-25
SPHQ icon
438
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$33.1K ﹤0.01%
+464
MRTN icon
439
Marten Transport
MRTN
$940M
$32.9K ﹤0.01%
2,536
LHX icon
440
L3Harris
LHX
$53.5B
$32.6K ﹤0.01%
130
+40
EYLD icon
441
Cambria Emerging Shareholder Yield ETF
EYLD
$626M
$32.5K ﹤0.01%
+900
FBT icon
442
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$32.3K ﹤0.01%
200
HYD icon
443
VanEck High Yield Muni ETF
HYD
$3.71B
$31.9K ﹤0.01%
635
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$31.6K ﹤0.01%
318
GEM icon
445
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.2B
$31.6K ﹤0.01%
+850
SUI icon
446
Sun Communities
SUI
$15.1B
$31.6K ﹤0.01%
250
RCL icon
447
Royal Caribbean
RCL
$71B
$31.3K ﹤0.01%
100
ES icon
448
Eversource Energy
ES
$25.4B
$30.9K ﹤0.01%
485
CTRA icon
449
Coterra Energy
CTRA
$20.6B
$30.5K ﹤0.01%
1,202
SHM icon
450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$30.4K ﹤0.01%
635