IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$3.71M
2
+$3.12M
3
+$2.63M
4
FISV
Fiserv Inc
FISV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$1.32M
2
+$946K
3
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
RTX icon
RTX Corp
RTX
+$608K

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
KDP icon
551
Keurig Dr Pepper
KDP
$37.4B
$8.32K ﹤0.01%
326
DJT icon
552
Trump Media & Technology Group
DJT
$2.7B
$7.93K ﹤0.01%
483
TROW icon
553
T. Rowe Price
TROW
$19.1B
$7.7K ﹤0.01%
75
-350
CC icon
554
Chemours
CC
$2.65B
$7.6K ﹤0.01%
480
DG icon
555
Dollar General
DG
$29.7B
$7.24K ﹤0.01%
70
KMX icon
556
CarMax
KMX
$5.91B
$7.13K ﹤0.01%
159
+55
GSBD icon
557
Goldman Sachs BDC
GSBD
$1.02B
$7.12K ﹤0.01%
700
-200
COMT icon
558
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$933M
$7.04K ﹤0.01%
262
CNC icon
559
Centene
CNC
$17.1B
$6.99K ﹤0.01%
196
CZR icon
560
Caesars Entertainment
CZR
$5.53B
$6.97K ﹤0.01%
258
BOH icon
561
Bank of Hawaii
BOH
$2.86B
$6.56K ﹤0.01%
100
BHF icon
562
Brighthouse Financial
BHF
$3.43B
$6.53K ﹤0.01%
123
IBIT icon
563
iShares Bitcoin Trust
IBIT
$57.7B
$6.5K ﹤0.01%
100
MOTI icon
564
VanEck Morningstar International Moat ETF
MOTI
$191M
$6.49K ﹤0.01%
+175
WSBC icon
565
WesBanco
WSBC
$3.21B
$6.39K ﹤0.01%
200
HMC icon
566
Honda
HMC
$33.3B
$6.34K ﹤0.01%
206
VTRS icon
567
Viatris
VTRS
$15.6B
$6.2K ﹤0.01%
626
-562
NOC icon
568
Northrop Grumman
NOC
$104B
$6.09K ﹤0.01%
10
XEL icon
569
Xcel Energy
XEL
$50.9B
$6.05K ﹤0.01%
75
FAST icon
570
Fastenal
FAST
$52.5B
$6.03K ﹤0.01%
+123
LULU icon
571
lululemon athletica
LULU
$18.8B
$5.87K ﹤0.01%
33
+30
CRSP icon
572
CRISPR Therapeutics
CRSP
$4.65B
$5.83K ﹤0.01%
+90
GWW icon
573
W.W. Grainger
GWW
$50.2B
$5.72K ﹤0.01%
6
IYF icon
574
iShares US Financials ETF
IYF
$3.49B
$5.7K ﹤0.01%
45
MSCI icon
575
MSCI
MSCI
$40.4B
$5.67K ﹤0.01%
10
21 22
23
24 25