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
HCA icon
576
HCA Healthcare
HCA
$107B
$5.6K ﹤0.01%
12
+7
BHP icon
577
BHP
BHP
$202B
$5.49K ﹤0.01%
+91
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.49K ﹤0.01%
63
NXPI icon
579
NXP Semiconductors
NXPI
$60.6B
$5.43K ﹤0.01%
25
-20
FCOM icon
580
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$5.13K ﹤0.01%
70
TROW icon
581
T. Rowe Price
TROW
$21.6B
$5.12K ﹤0.01%
50
-25
ALK icon
582
Alaska Air
ALK
$4.6B
$5.03K ﹤0.01%
100
WAT icon
583
Waters Corp
WAT
$30.2B
$4.94K ﹤0.01%
13
-40
FAST icon
584
Fastenal
FAST
$52.1B
$4.94K ﹤0.01%
123
RWAY icon
585
Runway Growth Finance
RWAY
$273M
$4.89K ﹤0.01%
548
URI icon
586
United Rentals
URI
$61.7B
$4.86K ﹤0.01%
+6
RVTY icon
587
Revvity
RVTY
$9.4B
$4.84K ﹤0.01%
50
CRSP icon
588
CRISPR Therapeutics
CRSP
$5.33B
$4.72K ﹤0.01%
90
COIN icon
589
Coinbase
COIN
$52.2B
$4.52K ﹤0.01%
20
+7
VIS icon
590
Vanguard Industrials ETF
VIS
$7.65B
$4.48K ﹤0.01%
15
SMFG icon
591
Sumitomo Mitsui Financial
SMFG
$128B
$4.35K ﹤0.01%
+225
HAL icon
592
Halliburton
HAL
$33.4B
$4.24K ﹤0.01%
150
LYG icon
593
Lloyds Banking Group
LYG
$77.9B
$4.1K ﹤0.01%
+773
BCS icon
594
Barclays
BCS
$77.8B
$4.07K ﹤0.01%
+160
IDXX icon
595
Idexx Laboratories
IDXX
$44.5B
$4.06K ﹤0.01%
+6
ING icon
596
ING
ING
$79.5B
$4.03K ﹤0.01%
+144
VRSN icon
597
VeriSign
VRSN
$24.5B
$3.89K ﹤0.01%
+16
TEL icon
598
TE Connectivity
TEL
$63.7B
$3.87K ﹤0.01%
17
-25
KCE icon
599
State Street SPDR S&P Capital Markets ETF
KCE
$446M
$3.75K ﹤0.01%
25
MAR icon
600
Marriott International
MAR
$97.2B
$3.72K ﹤0.01%
+12
22 23
24
25 26