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
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.15M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1
+$2.17M
2
+$939K
3
+$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
551
Brighthouse Financial
BHF
$3.74B
$6.61K ﹤0.01%
123
HAL icon
552
Halliburton
HAL
$23.9B
$6.36K ﹤0.01%
312
-236
WSBC icon
553
WesBanco
WSBC
$3.14B
$6.33K ﹤0.01%
200
GWW icon
554
W.W. Grainger
GWW
$46.4B
$6.24K ﹤0.01%
6
IBIT icon
555
iShares Bitcoin Trust
IBIT
$69.5B
$6.12K ﹤0.01%
100
HMC icon
556
Honda
HMC
$38.2B
$5.94K ﹤0.01%
206
RWAY icon
557
Runway Growth Finance
RWAY
$331M
$5.88K ﹤0.01%
548
MSCI icon
558
MSCI
MSCI
$40.4B
$5.77K ﹤0.01%
10
TLT icon
559
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$5.56K ﹤0.01%
63
CC icon
560
Chemours
CC
$1.9B
$5.5K ﹤0.01%
480
IYF icon
561
iShares US Financials ETF
IYF
$4.21B
$5.45K ﹤0.01%
45
-70
FTV icon
562
Fortive
FTV
$17.1B
$5.21K ﹤0.01%
100
-33
XEL icon
563
Xcel Energy
XEL
$45.7B
$5.11K ﹤0.01%
75
-15
NOC icon
564
Northrop Grumman
NOC
$78.3B
$5K ﹤0.01%
10
USHY icon
565
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$4.99K ﹤0.01%
133
CXH
566
MFS Investment Grade Municipal Trust
CXH
$65.1M
$4.95K ﹤0.01%
648
ALK icon
567
Alaska Air
ALK
$5.76B
$4.95K ﹤0.01%
100
OGN icon
568
Organon & Co
OGN
$1.86B
$4.84K ﹤0.01%
500
RVTY icon
569
Revvity
RVTY
$11.4B
$4.84K ﹤0.01%
50
COIN icon
570
Coinbase
COIN
$72.7B
$4.56K ﹤0.01%
13
FCOM icon
571
Fidelity MSCI Communication Services Index ETF
FCOM
$1.9B
$4.54K ﹤0.01%
70
-90
HAP icon
572
VanEck Natural Resources ETF
HAP
$199M
$4.42K ﹤0.01%
85
XYZ
573
Block Inc
XYZ
$37.1B
$4.42K ﹤0.01%
65
BBJP icon
574
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$4.2K ﹤0.01%
68
-66
VIS icon
575
Vanguard Industrials ETF
VIS
$6.36B
$4.2K ﹤0.01%
15
-20
21 22
23
24 25