IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
State Street 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
IYE icon
501
iShares US Energy ETF
IYE
$1.29B
$16.8K ﹤0.01%
353
SWKS icon
502
Skyworks Solutions
SWKS
$8.36B
$16.6K ﹤0.01%
215
OTTR icon
503
Otter Tail
OTTR
$3.69B
$16.4K ﹤0.01%
200
CME icon
504
CME Group
CME
$104B
$16.2K ﹤0.01%
60
NUV icon
505
Nuveen Municipal Value Fund
NUV
$1.89B
$16.2K ﹤0.01%
1,800
VOT icon
506
Vanguard Mid-Cap Growth ETF
VOT
$18B
$16.2K ﹤0.01%
55
-100
WAT icon
507
Waters Corp
WAT
$22.3B
$15.9K ﹤0.01%
53
ROBT icon
508
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$698M
$15.9K ﹤0.01%
300
IYH icon
509
iShares US Healthcare ETF
IYH
$3.54B
$15.9K ﹤0.01%
270
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$74.9B
$15.6K ﹤0.01%
316
CCD
511
Calamos Dynamic Convertible & Income Fund
CCD
$642M
$14.3K ﹤0.01%
682
CDNS icon
512
Cadence Design Systems
CDNS
$82.4B
$14.1K ﹤0.01%
40
WBD icon
513
Warner Bros
WBD
$68.4B
$14K ﹤0.01%
719
-350
CTBI icon
514
Community Trust Bancorp
CTBI
$1.11B
$14K ﹤0.01%
250
MAA icon
515
Mid-America Apartment Communities
MAA
$15.7B
$14K ﹤0.01%
100
KVUE icon
516
Kenvue
KVUE
$33B
$13.6K ﹤0.01%
838
-432
NUE icon
517
Nucor
NUE
$41.2B
$13.5K ﹤0.01%
100
GBTC icon
518
Grayscale Bitcoin Trust
GBTC
$33.5B
$13.5K ﹤0.01%
150
ALGN icon
519
Align Technology
ALGN
$11.8B
$12.9K ﹤0.01%
103
+40
CXE
520
MFS High Income Municipal Trust
CXE
$119M
$12.4K ﹤0.01%
3,332
ICLN icon
521
iShares Global Clean Energy ETF
ICLN
$2.14B
$12.4K ﹤0.01%
800
-125
IBB icon
522
iShares Biotechnology ETF
IBB
$8.63B
$12.3K ﹤0.01%
85
-15
RGTI icon
523
Rigetti Computing
RGTI
$6.55B
$11.9K ﹤0.01%
+400
BTI icon
524
British American Tobacco
BTI
$131B
$11.9K ﹤0.01%
224
MBC icon
525
MasterBrand
MBC
$1.52B
$11.9K ﹤0.01%
+900
19 20
21
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