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
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$2.15M
3 +$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1 +$2.17M
2 +$939K
3 +$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZION icon
476
Zions Bancorporation
ZION
$8.28B
$20.8K ﹤0.01%
400
WY icon
477
Weyerhaeuser
WY
$15.9B
$20.6K ﹤0.01%
800
SLVM icon
478
Sylvamo
SLVM
$1.9B
$20.2K ﹤0.01%
404
AAXJ icon
479
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16B
$20K ﹤0.01%
242
VT icon
480
Vanguard Total World Stock ETF
VT
$58.5B
$19.9K ﹤0.01%
155
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$19.5K ﹤0.01%
200
IVZ icon
482
Invesco
IVZ
$11.8B
$19.1K ﹤0.01%
+1,210
WAT icon
483
Waters Corp
WAT
$23B
$18.5K ﹤0.01%
53
HLN icon
484
Haleon
HLN
$41.5B
$18.5K ﹤0.01%
1,780
+1,100
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$18.4K ﹤0.01%
726
CLX icon
486
Clorox
CLX
$12.4B
$18K ﹤0.01%
150
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$35.4B
$17.9K ﹤0.01%
280
-225
KEY icon
488
KeyCorp
KEY
$21.8B
$17.4K ﹤0.01%
+1,000
VTWO icon
489
Vanguard Russell 2000 ETF
VTWO
$13.9B
$16.8K ﹤0.01%
193
FFBC icon
490
First Financial Bancorp
FFBC
$2.56B
$16.8K ﹤0.01%
693
TEVA icon
491
Teva Pharmaceuticals
TEVA
$32.8B
$16.8K ﹤0.01%
1,000
CMU
492
MFS High Yield Municipal Trust
CMU
$88.7M
$16.7K ﹤0.01%
5,010
CME icon
493
CME Group
CME
$97.4B
$16.5K ﹤0.01%
60
MAS icon
494
Masco
MAS
$12.7B
$16.2K ﹤0.01%
252
CMP icon
495
Compass Minerals
CMP
$741M
$16.1K ﹤0.01%
800
SWKS icon
496
Skyworks Solutions
SWKS
$10.3B
$16K ﹤0.01%
215
IYE icon
497
iShares US Energy ETF
IYE
$1.15B
$16K ﹤0.01%
353
ADM icon
498
Archer Daniels Midland
ADM
$27.9B
$15.8K ﹤0.01%
300
XHB icon
499
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$15.8K ﹤0.01%
160
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$73.7B
$15.6K ﹤0.01%
316