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
WAB icon
476
Wabtec
WAB
$45.9B
$25K ﹤0.01%
117
INTC icon
477
Intel
INTC
$335B
$24.8K ﹤0.01%
671
+111
WU icon
478
Western Union
WU
$2.92B
$24.7K ﹤0.01%
2,650
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$24.2K ﹤0.01%
234
-466
DAR icon
480
Darling Ingredients
DAR
$9.67B
$24.1K ﹤0.01%
670
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$24.1K ﹤0.01%
+176
PPL icon
482
PPL Corp
PPL
$29B
$23.5K ﹤0.01%
670
ZION icon
483
Zions Bancorporation
ZION
$9.21B
$23.4K ﹤0.01%
400
TYL icon
484
Tyler Technologies
TYL
$14.3B
$22.7K ﹤0.01%
50
AAXJ icon
485
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$22.5K ﹤0.01%
242
HDB icon
486
HDFC Bank
HDB
$131B
$21.9K ﹤0.01%
600
VT icon
487
Vanguard Total World Stock ETF
VT
$67.5B
$21.9K ﹤0.01%
155
SKYY icon
488
First Trust Cloud Computing ETF
SKYY
$2.47B
$21.5K ﹤0.01%
+165
KEY icon
489
KeyCorp
KEY
$23.9B
$20.6K ﹤0.01%
1,000
CME icon
490
CME Group
CME
$104B
$20.5K ﹤0.01%
75
+15
WBD icon
491
Warner Bros
WBD
$67.4B
$19.7K ﹤0.01%
683
-36
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$19.4K ﹤0.01%
200
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$15.5B
$19.2K ﹤0.01%
193
ADM icon
494
Archer Daniels Midland
ADM
$33.7B
$18.8K ﹤0.01%
327
+27
STZ icon
495
Constellation Brands
STZ
$27.6B
$18.8K ﹤0.01%
136
-85
NUE icon
496
Nucor
NUE
$48.5B
$17.8K ﹤0.01%
109
+9
BTI icon
497
British American Tobacco
BTI
$124B
$17.7K ﹤0.01%
313
+89
BIIB icon
498
Biogen
BIIB
$27.6B
$17.6K ﹤0.01%
100
+25
IYH icon
499
iShares US Healthcare ETF
IYH
$2.88B
$17.6K ﹤0.01%
270
FFBC icon
500
First Financial Bancorp
FFBC
$3.13B
$17.3K ﹤0.01%
693
18 19
20
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