IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
This Quarter Return
+2.49%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$43.3M
Cap. Flow
+$38.4M
Cap. Flow %
10.19%
Top 10 Hldgs %
29.43%
Holding
551
New
34
Increased
191
Reduced
97
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.13M
2
PG icon
Procter & Gamble
PG
$1.72M
3
SMH icon
VanEck Semiconductor ETF
SMH
$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
$1.5M
5
PEP icon
PepsiCo
PEP
$1.46M

Top Sells

1
CVS icon
CVS Health
CVS
$825K
2
PXD
Pioneer Natural Resource Co.
PXD
$704K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$660K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$622K
5
DG icon
Dollar General
DG
$534K

Sector Composition

1 Technology 17.27%
2 Financials 9.62%
3 Healthcare 9.17%
4 Consumer Staples 7.38%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAR
526
Lithium Argentina AG
LAR
$573M
$1.6K ﹤0.01%
+500
New +$1.6K
PNR icon
527
Pentair
PNR
$18.1B
$1.53K ﹤0.01%
20
– –
UNG icon
528
United States Natural Gas Fund
UNG
$615M
$1.48K ﹤0.01%
+85
New +$1.48K
NLOP
529
Net Lease Office Properties
NLOP
$435M
$1.43K ﹤0.01%
+58
New +$1.43K
LAC
530
Lithium Americas
LAC
$698M
$1.34K ﹤0.01%
+500
New +$1.34K
MJ icon
531
Amplify Alternative Harvest ETF
MJ
$183M
$979 ﹤0.01%
+25
New +$979
TAN icon
532
Invesco Solar ETF
TAN
$765M
$804 ﹤0.01%
+20
New +$804
MBC icon
533
MasterBrand
MBC
$1.71B
$734 ﹤0.01%
50
– –
IEI icon
534
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$346 ﹤0.01%
3
– –
BYND icon
535
Beyond Meat
BYND
$189M
$336 ﹤0.01%
+50
New +$336
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
$294 ﹤0.01%
5
– –
PLUG icon
537
Plug Power
PLUG
$1.69B
$233 ﹤0.01%
+100
New +$233
CSQ icon
538
Calamos Strategic Total Return Fund
CSQ
$2.98B
$135 ﹤0.01%
8
– –
VIXY icon
539
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$130 ﹤0.01%
+3
New +$130
BEN icon
540
Franklin Resources
BEN
$13B
– –
-2,749
Closed -$77.3K
CVY icon
541
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-1,000
Closed -$25.7K
FIVE icon
542
Five Below
FIVE
$8.46B
– –
-25
Closed -$4.54K
HOG icon
543
Harley-Davidson
HOG
$3.67B
– –
-50
Closed -$2.19K
HPQ icon
544
HP
HPQ
$27.4B
– –
-1,000
Closed -$30.2K
PFG icon
545
Principal Financial Group
PFG
$17.8B
– –
-280
Closed -$24.2K
SHYD icon
546
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-750
Closed -$16.8K
VTIP icon
547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-660
Closed -$31.6K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
– –
-505
Closed -$11K
SWAV
549
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15
Closed -$4.88K
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,683
Closed -$704K
19 20 21
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