IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$24M
Cap. Flow %
8.44%
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
154
Reduced
127
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
JPM icon
JPMorgan Chase
JPM
$1.1M
4
NEE icon
NextEra Energy, Inc.
NEE
$1,000K
5
V icon
Visa
V
$963K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$762K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$652K
4
LOGI icon
Logitech
LOGI
$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
476
DELISTED
Ansys
ANSS
$3.99K ﹤0.01%
11
-11
-50% -$3.99K
ALK icon
477
Alaska Air
ALK
$7.24B
$3.91K ﹤0.01%
100
– –
CHTR icon
478
Charter Communications
CHTR
$36.3B
$3.89K ﹤0.01%
+10
New +$3.89K
RDY icon
479
Dr. Reddy's Laboratories
RDY
$11.8B
$3.83K ﹤0.01%
55
– –
FIXD icon
480
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.7K ﹤0.01%
+83
New +$3.7K
TPR icon
481
Tapestry
TPR
$21.2B
$3.68K ﹤0.01%
100
– –
BHP icon
482
BHP
BHP
$142B
$3.42K ﹤0.01%
50
– –
IYZ icon
483
iShares US Telecommunications ETF
IYZ
$619M
$3.41K ﹤0.01%
150
– –
GNRC icon
484
Generac Holdings
GNRC
$10.9B
$3.23K ﹤0.01%
+25
New +$3.23K
SCHF icon
485
Schwab International Equity ETF
SCHF
$50.3B
$3.22K ﹤0.01%
87
– –
MCO icon
486
Moody's
MCO
$91.4B
$3.12K ﹤0.01%
8
– –
TSCO icon
487
Tractor Supply
TSCO
$32.7B
$3.01K ﹤0.01%
14
+7
+100% +$1.51K
BSJQ icon
488
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.94K ﹤0.01%
127
– –
BSJP icon
489
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.93K ﹤0.01%
129
– –
USHY icon
490
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.87K ﹤0.01%
79
– –
SWAV
491
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.86K ﹤0.01%
15
-5
-25% -$953
EXR icon
492
Extra Space Storage
EXR
$30.5B
$2.73K ﹤0.01%
+17
New +$2.73K
KDP icon
493
Keurig Dr Pepper
KDP
$39.5B
$2.67K ﹤0.01%
+80
New +$2.67K
GOVI icon
494
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.62K ﹤0.01%
+91
New +$2.62K
VTRS icon
495
Viatris
VTRS
$12.3B
$2.48K ﹤0.01%
229
– –
TTWO icon
496
Take-Two Interactive
TTWO
$43B
$2.41K ﹤0.01%
+15
New +$2.41K
SLYG icon
497
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.26K ﹤0.01%
27
– –
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.26K ﹤0.01%
+35
New +$2.26K
IJR icon
499
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.17K ﹤0.01%
20
– –
USFD icon
500
US Foods
USFD
$17.5B
$1.86K ﹤0.01%
41
– –
18 19
20
21 22