We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$87.9M
Cap. Flow
+$63.5M
Cap. Flow %
13.65%
Top 10 Hldgs %
29.14%
Holding
609
New
70
Increased
223
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.66M
3
NVDA icon
NVIDIA
NVDA
+$3.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.16M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$717K
4
DG icon
Dollar General
DG
+$524K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$435K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
576
Lithium Americas
LAC
$1.18B
$1.35K ﹤0.01%
500
– –
JAZZ icon
577
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.34K ﹤0.01%
+12
New +$1.31K
PCY icon
578
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.23K ﹤0.01%
+57
New +$1.19K
MJ icon
579
Amplify Alternative Harvest ETF
MJ
$111M
$976 ﹤0.01%
25
– –
MBC icon
580
MasterBrand
MBC
$1.87B
$927 ﹤0.01%
50
– –
XYZ
581
Block Inc
XYZ
$47B
$671 ﹤0.01%
+10
New +$646
IEI icon
582
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$359 ﹤0.01%
3
– –
BYND icon
583
Beyond Meat
BYND
$214M
$339 ﹤0.01%
50
– –
VIXY icon
584
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$147 ﹤0.01%
3
– –
SAN icon
585
Banco Santander
SAN
$211B
$77 ﹤0.01%
+15
New +$72
LTBR icon
586
Lightbridge
LTBR
$333M
$3 ﹤0.01%
+1
New +$3
AES icon
587
AES
AES
$10.5B
– –
-800
Closed -$14.1K
ALB icon
588
Albemarle
ALB
$15.1B
– –
-455
Closed -$43.5K
APTV icon
589
Aptiv
APTV
$10.1B
– –
-350
Closed -$24.6K
CSQ icon
590
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-8
Closed -$135
EL icon
591
Estee Lauder
EL
$31.7B
– –
-760
Closed -$80.9K
GVI icon
592
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2,273
Closed -$236K
HRL icon
593
Hormel Foods
HRL
$13.4B
– –
-475
Closed -$14.5K
IYZ icon
594
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-150
Closed -$3.26K
LYV icon
595
Live Nation Entertainment
LYV
$43.2B
– –
-175
Closed -$16.4K
PCH
596
DELISTED
PotlatchDeltic
PCH
– –
-1,300
Closed -$51.2K
PLUG icon
597
Plug Power
PLUG
$3.2B
– –
-100
Closed -$233
PNR icon
598
Pentair
PNR
$10.5B
– –
-20
Closed -$1.53K
PNW icon
599
Pinnacle West Capital
PNW
$12.2B
– –
-325
Closed -$24.8K
QUBT icon
600
Quantum Computing Inc
QUBT
$2.02B
– –
-25,350
Closed -$12.7K
21 22 23
24
25

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Independence Bank of Kentucky's Q3 2024 Portfolio in Review

As of Q3 2024, Independence Bank of Kentucky held 609 positions worth $465M, up 23% from $377M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky deployed $63.5M of net new capital in Q3 2024, opening 70 new positions and adding to 223 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,927 shares worth $533K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M trimmed.

  • Independence Bank of Kentucky's largest Q3 2024 buy was iShares S&P 100 ETF: 1,927 shares worth $533K.
  • Independence Bank of Kentucky added most to Microsoft in Q3 2024, an estimated $4.9M increase.
  • Independence Bank of Kentucky's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.48M.
  • Independence Bank of Kentucky fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2024, selling an estimated $236K.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $465M portfolio in Q3 2024.
  • Independence Bank of Kentucky opened 70 new positions and closed 23 in Q3 2024.
  • Independence Bank of Kentucky's portfolio value rose 23% quarter-over-quarter to $465M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2024, filed 9 Oct 2024.