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
FI icon
Fiserv
FI
+$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
AVSC icon
526
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$11.4K ﹤0.01%
+200
TIP icon
527
iShares TIPS Bond ETF
TIP
$13.9B
$11.1K ﹤0.01%
100
HLN icon
528
Haleon
HLN
$42.2B
$11K ﹤0.01%
1,230
-550
IOO icon
529
iShares Global 100 ETF
IOO
$7.35B
$10.8K ﹤0.01%
90
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$10.5K ﹤0.01%
127
BIIB icon
531
Biogen
BIIB
$21B
$10.5K ﹤0.01%
75
NXPI icon
532
NXP Semiconductors
NXPI
$54B
$10.2K ﹤0.01%
45
IUSV icon
533
iShares Core S&P US Value ETF
IUSV
$22.4B
$9.99K ﹤0.01%
100
PCAR icon
534
PACCAR
PCAR
$49.7B
$9.83K ﹤0.01%
100
HNRG icon
535
Hallador Energy
HNRG
$849M
$9.79K ﹤0.01%
500
MRP
536
Millrose Properties Inc
MRP
$5.43B
$9.78K ﹤0.01%
291
HBAN icon
537
Huntington Bancshares
HBAN
$22.6B
$9.74K ﹤0.01%
564
CELH icon
538
Celsius Holdings
CELH
$16.7B
$9.49K ﹤0.01%
+165
PSR icon
539
Invesco Active US Real Estate Fund
PSR
$52.2M
$9.27K ﹤0.01%
100
BUSE icon
540
First Busey Corp
BUSE
$2B
$9.26K ﹤0.01%
400
TEL icon
541
TE Connectivity
TEL
$65.9B
$9.22K ﹤0.01%
+42
BAX icon
542
Baxter International
BAX
$11.9B
$9.11K ﹤0.01%
400
GM icon
543
General Motors
GM
$55.6B
$9.09K ﹤0.01%
149
SJM icon
544
J.M. Smucker
SJM
$11.2B
$9.01K ﹤0.01%
83
FICO icon
545
Fair Isaac
FICO
$38.8B
$8.98K ﹤0.01%
6
VIGI icon
546
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$8.96K ﹤0.01%
+100
CNXC icon
547
Concentrix
CNXC
$2.79B
$8.77K ﹤0.01%
190
IYR icon
548
iShares US Real Estate ETF
IYR
$3.76B
$8.74K ﹤0.01%
90
MTD icon
549
Mettler-Toledo International
MTD
$27.8B
$8.59K ﹤0.01%
7
ORLY icon
550
O'Reilly Automotive
ORLY
$86.2B
$8.41K ﹤0.01%
+78