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
BAX icon
551
Baxter International
BAX
$9.5B
$7.64K ﹤0.01%
400
MUFG icon
552
Mitsubishi UFJ Financial
MUFG
$194B
$7.61K ﹤0.01%
+480
SPG icon
553
Simon Property Group
SPG
$66.2B
$7.59K ﹤0.01%
41
+16
CELH icon
554
Celsius Holdings
CELH
$8.72B
$7.55K ﹤0.01%
165
IXUS icon
555
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$7.45K ﹤0.01%
88
-562
EL icon
556
Estee Lauder
EL
$27.6B
$7.33K ﹤0.01%
+70
XYZ
557
Block Inc
XYZ
$41.9B
$7.16K ﹤0.01%
110
+100
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.12K ﹤0.01%
86
-41
KMX icon
559
CarMax
KMX
$5.47B
$6.99K ﹤0.01%
181
+22
LULU icon
560
lululemon athletica
LULU
$16.4B
$6.86K ﹤0.01%
33
BOH icon
561
Bank of Hawaii
BOH
$3.09B
$6.84K ﹤0.01%
100
LUMN icon
562
Lumen
LUMN
$9.28B
$6.75K ﹤0.01%
869
WSBC icon
563
WesBanco
WSBC
$3.28B
$6.65K ﹤0.01%
200
COMT icon
564
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
$6.52K ﹤0.01%
262
GSBD icon
565
Goldman Sachs BDC
GSBD
$1.07B
$6.5K ﹤0.01%
700
SONY icon
566
Sony
SONY
$121B
$6.43K ﹤0.01%
+251
DJT icon
567
Trump Media & Technology Group
DJT
$2.54B
$6.39K ﹤0.01%
483
TER icon
568
Teradyne
TER
$62.8B
$6.39K ﹤0.01%
+33
ANET icon
569
Arista Networks
ANET
$217B
$6.29K ﹤0.01%
+48
CZR icon
570
Caesars Entertainment
CZR
$5.68B
$6.04K ﹤0.01%
258
TT icon
571
Trane Technologies
TT
$107B
$5.84K ﹤0.01%
+15
TWLO icon
572
Twilio
TWLO
$21.5B
$5.83K ﹤0.01%
+41
IYF icon
573
iShares US Financials ETF
IYF
$3.42B
$5.8K ﹤0.01%
45
CC icon
574
Chemours
CC
$3.63B
$5.66K ﹤0.01%
480
BBVA icon
575
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$5.64K ﹤0.01%
+242