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
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.2M
3
+$2.66M
4
FI icon
Fiserv
FI
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$1.37M
2
+$965K
3
+$938K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K
5
RTX icon
RTX Corp
RTX
+$656K

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
OEF icon
26
iShares S&P 100 ETF
OEF
$26.9B
$5.92M 0.76%
17,787
+294
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.82M 0.75%
41,277
-66
WMT icon
28
Walmart
WMT
$859B
$5.69M 0.73%
55,236
+2,460
ASML icon
29
ASML
ASML
$400B
$5.67M 0.73%
5,860
+72
PEP icon
30
PepsiCo
PEP
$210B
$5.58M 0.72%
39,720
+582
SPGI icon
31
S&P Global
SPGI
$144B
$4.97M 0.64%
10,211
+217
XOM icon
32
Exxon Mobil
XOM
$479B
$4.94M 0.63%
43,785
+7,890
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$4.91M 0.63%
7,330
-82
ADP icon
34
Automatic Data Processing
ADP
$114B
$4.89M 0.63%
16,665
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.78M 0.61%
9,511
+443
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$4.5M 0.58%
7,501
+39
MA icon
37
Mastercard
MA
$507B
$4.44M 0.57%
7,808
+456
ABT icon
38
Abbott
ABT
$224B
$4.36M 0.56%
32,516
-697
NEE icon
39
NextEra Energy
NEE
$174B
$4.23M 0.54%
56,012
+1,848
WM icon
40
Waste Management
WM
$86.8B
$3.97M 0.51%
17,968
+3,849
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$3.97M 0.51%
16,291
+1,199
AMD icon
42
Advanced Micro Devices
AMD
$378B
$3.71M 0.48%
22,954
+120
LOW icon
43
Lowe's Companies
LOW
$137B
$3.69M 0.47%
14,687
-248
KO icon
44
Coca-Cola
KO
$295B
$3.59M 0.46%
54,059
+13,430
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.44M 0.44%
65,834
-150
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.2B
$3.43M 0.44%
24,517
TJX icon
47
TJX Companies
TJX
$160B
$3.43M 0.44%
23,730
+932
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.4M 0.44%
63,670
+815
MRK icon
49
Merck
MRK
$212B
$3.33M 0.43%
39,676
+730
PM icon
50
Philip Morris
PM
$246B
$3.31M 0.43%
20,387
+4,241
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