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
FISV
Fiserv Inc
FISV
+$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
WAB icon
476
Wabtec
WAB
$39.3B
$23.5K ﹤0.01%
117
BALL icon
477
Ball Corp
BALL
$15B
$22.7K ﹤0.01%
450
ZION icon
478
Zions Bancorporation
ZION
$8.8B
$22.6K ﹤0.01%
400
AAXJ icon
479
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$22.1K ﹤0.01%
242
BKNG icon
480
Booking.com
BKNG
$165B
$21.6K ﹤0.01%
4
VT icon
481
Vanguard Total World Stock ETF
VT
$61.7B
$21.4K ﹤0.01%
155
WU icon
482
Western Union
WU
$2.95B
$21.2K ﹤0.01%
2,650
DAR icon
483
Darling Ingredients
DAR
$6.26B
$20.7K ﹤0.01%
670
DFAS icon
484
Dimensional US Small Cap ETF
DFAS
$12.9B
$20.5K ﹤0.01%
+300
HDB icon
485
HDFC Bank
HDB
$167B
$20.5K ﹤0.01%
600
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$20.3K ﹤0.01%
726
TEVA icon
487
Teva Pharmaceuticals
TEVA
$36.4B
$20.2K ﹤0.01%
1,000
ROP icon
488
Roper Technologies
ROP
$44.8B
$19.9K ﹤0.01%
40
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$19.6K ﹤0.01%
200
DGRO icon
490
iShares Core Dividend Growth ETF
DGRO
$37.1B
$19.1K ﹤0.01%
280
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$14.9B
$18.9K ﹤0.01%
193
INTC icon
492
Intel
INTC
$224B
$18.8K ﹤0.01%
560
KEY icon
493
KeyCorp
KEY
$23B
$18.7K ﹤0.01%
1,000
CLX icon
494
Clorox
CLX
$13.4B
$18.5K ﹤0.01%
150
ADM icon
495
Archer Daniels Midland
ADM
$31.3B
$17.9K ﹤0.01%
300
MAS icon
496
Masco
MAS
$14.6B
$17.7K ﹤0.01%
252
XHB icon
497
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$17.7K ﹤0.01%
160
FFBC icon
498
First Financial Bancorp
FFBC
$2.79B
$17.5K ﹤0.01%
693
CMU
499
MFS High Yield Municipal Trust
CMU
$90.2M
$17.4K ﹤0.01%
5,010
ARKK icon
500
ARK Innovation ETF
ARKK
$7.35B
$17.3K ﹤0.01%
200