IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $789M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
TIP icon
526
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
100
DG icon
527
Dollar General
DG
$25.2B
$10.9K ﹤0.01%
82
+12
HSBC icon
528
HSBC
HSBC
$315B
$10.7K ﹤0.01%
+136
GBTC icon
529
Grayscale Bitcoin Trust
GBTC
$31.1B
$10.3K ﹤0.01%
150
IUSV icon
530
iShares Core S&P US Value ETF
IUSV
$25.6B
$10.3K ﹤0.01%
100
FICO icon
531
Fair Isaac
FICO
$24.6B
$10.1K ﹤0.01%
6
CMU
532
MFS High Yield Municipal Trust
CMU
$93M
$10K ﹤0.01%
2,860
-2,150
MBC icon
533
MasterBrand
MBC
$1.16B
$9.94K ﹤0.01%
900
ICLN icon
534
iShares Global Clean Energy ETF
ICLN
$2.53B
$9.86K ﹤0.01%
600
-200
HBAN icon
535
Huntington Bancshares
HBAN
$33.7B
$9.79K ﹤0.01%
564
HNRG icon
536
Hallador Energy
HNRG
$736M
$9.52K ﹤0.01%
500
BUSE icon
537
First Busey Corp
BUSE
$2.27B
$9.52K ﹤0.01%
400
CNC icon
538
Centene
CNC
$26.3B
$9.46K ﹤0.01%
230
+34
KDP icon
539
Keurig Dr Pepper
KDP
$39.6B
$9.13K ﹤0.01%
326
PSR icon
540
Invesco Active US Real Estate Fund
PSR
$51.8M
$9.03K ﹤0.01%
100
RGTI icon
541
Rigetti Computing
RGTI
$5.82B
$8.86K ﹤0.01%
400
MRP
542
Millrose Properties Inc
MRP
$5.04B
$8.69K ﹤0.01%
291
JHMM icon
543
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$8.64K ﹤0.01%
+132
MSCI icon
544
MSCI
MSCI
$42.8B
$8.61K ﹤0.01%
15
+5
IYR icon
545
iShares US Real Estate ETF
IYR
$4.17B
$8.45K ﹤0.01%
90
JHML icon
546
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
$7.99K ﹤0.01%
+100
NOC icon
547
Northrop Grumman
NOC
$80.7B
$7.98K ﹤0.01%
14
+4
BHF icon
548
Brighthouse Financial
BHF
$3.6B
$7.97K ﹤0.01%
123
SAN icon
549
Banco Santander
SAN
$174B
$7.91K ﹤0.01%
+674
VTRS icon
550
Viatris
VTRS
$17.5B
$7.79K ﹤0.01%
626