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
GM icon
501
General Motors
GM
$70.8B
$17.2K ﹤0.01%
212
+63
IYE icon
502
iShares US Energy ETF
IYE
$1.59B
$16.8K ﹤0.01%
353
XHB icon
503
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$16.5K ﹤0.01%
160
CDNS icon
504
Cadence Design Systems
CDNS
$86.8B
$16.3K ﹤0.01%
52
+12
OTTR icon
505
Otter Tail
OTTR
$3.71B
$16.2K ﹤0.01%
200
MAS icon
506
Masco
MAS
$15.3B
$16K ﹤0.01%
252
ROBT icon
507
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$667M
$15.6K ﹤0.01%
300
ARKK icon
508
ARK Innovation ETF
ARKK
$6.85B
$15.4K ﹤0.01%
200
VOT icon
509
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$15.4K ﹤0.01%
55
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$77.8B
$15.3K ﹤0.01%
316
ROP icon
511
Roper Technologies
ROP
$37.2B
$14.7K ﹤0.01%
33
-7
IBB icon
512
iShares Biotechnology ETF
IBB
$8.41B
$14.3K ﹤0.01%
85
CCD
513
Calamos Dynamic Convertible & Income Fund
CCD
$679M
$14.2K ﹤0.01%
682
CTBI icon
514
Community Trust Bancorp
CTBI
$1.19B
$14.1K ﹤0.01%
250
HLN icon
515
Haleon
HLN
$42.4B
$14.1K ﹤0.01%
1,394
+164
MAA icon
516
Mid-America Apartment Communities
MAA
$14.7B
$13.9K ﹤0.01%
100
SWKS icon
517
Skyworks Solutions
SWKS
$9.26B
$13.6K ﹤0.01%
215
PCAR icon
518
PACCAR
PCAR
$66.8B
$13K ﹤0.01%
119
+19
CLX icon
519
Clorox
CLX
$11.8B
$12.6K ﹤0.01%
125
-25
KVUE icon
520
Kenvue
KVUE
$33.6B
$12.6K ﹤0.01%
730
-108
HWM icon
521
Howmet Aerospace
HWM
$98.6B
$11.7K ﹤0.01%
57
-285
IOO icon
522
iShares Global 100 ETF
IOO
$8.28B
$11.4K ﹤0.01%
90
SCHA icon
523
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$11.4K ﹤0.01%
400
-326
ORLY icon
524
O'Reilly Automotive
ORLY
$78B
$11.2K ﹤0.01%
123
+45
MTD icon
525
Mettler-Toledo International
MTD
$25.6B
$11.2K ﹤0.01%
8
+1
19 20
21
22 23