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
SUI icon
451
Sun Communities
SUI
$16.6B
$32.3K ﹤0.01%
250
MCHP icon
452
Microchip Technology
MCHP
$34.5B
$32.1K ﹤0.01%
500
RDY icon
453
Dr. Reddy's Laboratories
RDY
$11.7B
$31.8K ﹤0.01%
2,275
FSK icon
454
FS KKR Capital
FSK
$2.84B
$31.1K ﹤0.01%
2,084
SNX icon
455
TD Synnex
SNX
$12.4B
$31.1K ﹤0.01%
190
MMU
456
Western Asset Managed Municipals Fund
MMU
$571M
$31K ﹤0.01%
3,000
JSMD icon
457
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$825M
$30.9K ﹤0.01%
369
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$30.3K ﹤0.01%
325
TFLO icon
459
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$30.2K ﹤0.01%
596
STZ icon
460
Constellation Brands
STZ
$26.2B
$29.8K ﹤0.01%
221
-155
CTRA icon
461
Coterra Energy
CTRA
$24.6B
$28.4K ﹤0.01%
1,202
QABA icon
462
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$71.4M
$28.1K ﹤0.01%
500
IVZ icon
463
Invesco
IVZ
$10.2B
$27.8K ﹤0.01%
1,210
HTH icon
464
Hilltop Holdings
HTH
$2.09B
$27.7K ﹤0.01%
830
MRTN icon
465
Marten Transport
MRTN
$959M
$27K ﹤0.01%
2,536
SHM icon
466
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$26.3K ﹤0.01%
545
-90
TYL icon
467
Tyler Technologies
TYL
$15B
$26.2K ﹤0.01%
50
TDC icon
468
Teradata
TDC
$2.46B
$25.8K ﹤0.01%
1,200
ACWV icon
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$25.2K ﹤0.01%
210
PPL icon
470
PPL Corp
PPL
$29.1B
$24.9K ﹤0.01%
670
-400
TSN icon
471
Tyson Foods
TSN
$21.8B
$24.4K ﹤0.01%
450
SNY icon
472
Sanofi
SNY
$106B
$24.4K ﹤0.01%
517
FYLD icon
473
Cambria Foreign Shareholder Yield ETF
FYLD
$596M
$24.2K ﹤0.01%
776
SBAC icon
474
SBA Communications
SBAC
$19.8B
$24.2K ﹤0.01%
125
BUD icon
475
AB InBev
BUD
$142B
$23.8K ﹤0.01%
400
17 18
19
20 21