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
IVZ icon
451
Invesco
IVZ
$11.1B
$31.8K ﹤0.01%
1,210
CTRA icon
452
Coterra Energy
CTRA
$25.6B
$31.6K ﹤0.01%
1,202
MMU
453
Western Asset Managed Municipals Fund
MMU
$573M
$31.3K ﹤0.01%
3,000
SCHC icon
454
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$31.1K ﹤0.01%
+684
SUI icon
455
Sun Communities
SUI
$15.9B
$31K ﹤0.01%
250
FSK icon
456
FS KKR Capital
FSK
$3.1B
$30.9K ﹤0.01%
2,084
BOND icon
457
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
$30.3K ﹤0.01%
325
JSMD icon
458
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$936M
$30.1K ﹤0.01%
369
TFLO icon
459
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$30.1K ﹤0.01%
596
AMLP icon
460
Alerian MLP ETF
AMLP
$12.1B
$29.9K ﹤0.01%
635
-200
SCHH icon
461
Schwab US REIT ETF
SCHH
$9.84B
$29.6K ﹤0.01%
1,419
-902
VTV icon
462
Vanguard Value ETF
VTV
$170B
$29K ﹤0.01%
+152
MRTN icon
463
Marten Transport
MRTN
$1.21B
$28.9K ﹤0.01%
2,536
SNY icon
464
Sanofi
SNY
$114B
$28.7K ﹤0.01%
593
+76
ALGN icon
465
Align Technology
ALGN
$14B
$28.6K ﹤0.01%
183
+80
SNX icon
466
TD Synnex
SNX
$17.3B
$28.5K ﹤0.01%
190
QABA icon
467
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.4M
$28.3K ﹤0.01%
500
HTH icon
468
Hilltop Holdings
HTH
$2.26B
$28.2K ﹤0.01%
830
RCL icon
469
Royal Caribbean
RCL
$69.8B
$27.9K ﹤0.01%
100
BUD icon
470
AB InBev
BUD
$140B
$27.5K ﹤0.01%
429
+29
BKNG icon
471
Booking.com
BKNG
$140B
$26.8K ﹤0.01%
125
+25
TSN icon
472
Tyson Foods
TSN
$22.7B
$26.4K ﹤0.01%
450
SHM icon
473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$26.2K ﹤0.01%
545
FYLD icon
474
Cambria Foreign Shareholder Yield ETF
FYLD
$622M
$25.2K ﹤0.01%
776
BALL icon
475
Ball Corp
BALL
$16.9B
$25.2K ﹤0.01%
475
+25