IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$3.71M
2
+$3.12M
3
+$2.63M
4
FISV
Fiserv Inc
FISV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$1.32M
2
+$946K
3
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
RTX icon
RTX Corp
RTX
+$608K

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
$22.7B
$41K 0.01%
633
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$83.9B
$41K 0.01%
+1,500
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$40.8K 0.01%
88
DOW icon
429
Dow Inc
DOW
$25.9B
$40.8K 0.01%
1,779
-4,166
NDAQ icon
430
Nasdaq
NDAQ
$48.8B
$39.8K 0.01%
450
LHX icon
431
L3Harris
LHX
$68.4B
$39.7K 0.01%
130
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$39.6K 0.01%
280
AMLP icon
433
Alerian MLP ETF
AMLP
$12B
$39.2K 0.01%
835
-153
DGX icon
434
Quest Diagnostics
DGX
$21.9B
$38.1K ﹤0.01%
200
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
$37.7K ﹤0.01%
590
SOLV icon
436
Solventum
SOLV
$11.6B
$37K ﹤0.01%
507
-450
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$35.9K ﹤0.01%
200
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$35.2K ﹤0.01%
318
CCL icon
439
Carnival Corp
CCL
$34.2B
$35K ﹤0.01%
1,212
SCHP icon
440
Schwab US TIPS ETF
SCHP
$15.7B
$35K ﹤0.01%
1,300
GEM icon
441
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
$34.6K ﹤0.01%
850
EBAY icon
442
eBay
EBAY
$41B
$34.6K ﹤0.01%
380
ES icon
443
Eversource Energy
ES
$27.5B
$34.5K ﹤0.01%
485
SPHQ icon
444
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$34K ﹤0.01%
464
EYLD icon
445
Cambria Emerging Shareholder Yield ETF
EYLD
$703M
$33.5K ﹤0.01%
900
UNF icon
446
Unifirst Corp
UNF
$4.95B
$33.4K ﹤0.01%
200
SNPS icon
447
Synopsys
SNPS
$81.6B
$32.6K ﹤0.01%
66
+11
HLT icon
448
Hilton Worldwide
HLT
$67.9B
$32.4K ﹤0.01%
125
RCL icon
449
Royal Caribbean
RCL
$76B
$32.4K ﹤0.01%
100
HYD icon
450
VanEck High Yield Muni ETF
HYD
$4.14B
$32.3K ﹤0.01%
635
16 17
18
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