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
$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
WMT icon
26
Walmart Inc
WMT
$1.02T
$6.1M 0.76%
54,717
-519
OEF icon
27
iShares S&P 100 ETF
OEF
$28.4B
$6.07M 0.76%
17,697
-90
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$73.8B
$5.92M 0.74%
41,277
PEP icon
29
PepsiCo
PEP
$225B
$5.7M 0.71%
39,688
-32
ASML icon
30
ASML
ASML
$525B
$5.48M 0.68%
5,119
-741
SPGI icon
31
S&P Global
SPGI
$133B
$5.41M 0.67%
10,346
+135
XOM icon
32
Exxon Mobil
XOM
$633B
$5.29M 0.66%
43,974
+189
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.67T
$5.14M 0.64%
16,374
+83
QQQ icon
34
Invesco QQQ Trust
QQQ
$394B
$5.03M 0.63%
8,191
+690
IVV icon
35
iShares Core S&P 500 ETF
IVV
$743B
$4.96M 0.62%
7,248
-82
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.7M 0.58%
9,355
-156
AMD icon
37
Advanced Micro Devices
AMD
$311B
$4.66M 0.58%
21,773
-1,181
MA icon
38
Mastercard
MA
$468B
$4.49M 0.56%
7,861
+53
WM icon
39
Waste Management
WM
$98.2B
$4.32M 0.54%
19,670
+1,702
ADP icon
40
Automatic Data Processing
ADP
$87.1B
$4.29M 0.53%
16,676
+11
NEE icon
41
NextEra Energy
NEE
$193B
$4.12M 0.51%
51,331
-4,681
MRK icon
42
Merck
MRK
$296B
$4.09M 0.51%
38,846
-830
ABT icon
43
Abbott
ABT
$198B
$4.08M 0.51%
32,540
+24
KO icon
44
Coca-Cola
KO
$341B
$3.88M 0.48%
55,461
+1,402
LOW icon
45
Lowe's Companies
LOW
$145B
$3.56M 0.44%
14,743
+56
TJX icon
46
TJX Companies
TJX
$177B
$3.48M 0.43%
22,664
-1,066
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.45M 0.43%
62,985
-685
PM icon
48
Philip Morris
PM
$277B
$3.43M 0.43%
21,354
+967
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.41M 0.42%
24,517
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$3.4M 0.42%
65,834
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