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
AMX icon
576
America Movil
AMX
$64.9B
$4.2K ﹤0.01%
234
AR icon
577
Antero Resources
AR
$11.3B
$4.03K ﹤0.01%
100
SPG icon
578
Simon Property Group
SPG
$59.6B
$4.02K ﹤0.01%
25
LUMN icon
579
Lumen
LUMN
$8.47B
$3.81K ﹤0.01%
869
ET icon
580
Energy Transfer Partners
ET
$57.7B
$3.63K ﹤0.01%
200
KCE icon
581
State Street SPDR S&P Capital Markets ETF
KCE
$531M
$3.62K ﹤0.01%
25
FMC icon
582
FMC
FMC
$1.66B
$3.34K ﹤0.01%
80
PPC icon
583
Pilgrim's Pride
PPC
$9.44B
$3.33K ﹤0.01%
74
HES
584
DELISTED
Hess
HES
$3.33K ﹤0.01%
24
-5
INVZ icon
585
Innoviz Technologies
INVZ
$274M
$3.28K ﹤0.01%
2,000
VDC icon
586
Vanguard Consumer Staples ETF
VDC
$7.28B
$2.85K ﹤0.01%
13
-20
VAW icon
587
Vanguard Materials ETF
VAW
$2.77B
$2.73K ﹤0.01%
14
-5
VXF icon
588
Vanguard Extended Market ETF
VXF
$25.2B
$2.7K ﹤0.01%
14
UNIT
589
Uniti Group
UNIT
$1.53B
$2.68K ﹤0.01%
620
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.65K ﹤0.01%
+25
EH
591
EHang Holdings
EH
$1.03B
$2.6K ﹤0.01%
150
EXR icon
592
Extra Space Storage
EXR
$27.5B
$2.51K ﹤0.01%
17
VDE icon
593
Vanguard Energy ETF
VDE
$7.25B
$2.5K ﹤0.01%
21
ARKX icon
594
ARK Space & Defense Innovation ETF
ARKX
$457M
$2.42K ﹤0.01%
100
BSJQ icon
595
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$2.36K ﹤0.01%
101
BSJP icon
596
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$2.35K ﹤0.01%
102
LCID icon
597
Lucid Motors
LCID
$4.35B
$2.11K ﹤0.01%
100
PRCT icon
598
Procept Biorobotics
PRCT
$2B
$2.07K ﹤0.01%
36
STLA icon
599
Stellantis
STLA
$34.8B
$2K ﹤0.01%
200
HCA icon
600
HCA Healthcare
HCA
$111B
$1.92K ﹤0.01%
5