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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$5.63K ﹤0.01%
63
RWAY icon
577
Runway Growth Finance
RWAY
$244M
$5.57K ﹤0.01%
548
OGN icon
578
Organon & Co
OGN
$1.65B
$5.34K ﹤0.01%
500
LUMN icon
579
Lumen
LUMN
$6.85B
$5.32K ﹤0.01%
869
CXH
580
MFS Investment Grade Municipal Trust
CXH
$67.6M
$5.09K ﹤0.01%
648
USHY icon
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$5.03K ﹤0.01%
133
MHD icon
582
BlackRock MuniHoldings Fund
MHD
$607M
$4.99K ﹤0.01%
425
-233
ALK icon
583
Alaska Air
ALK
$4.41B
$4.98K ﹤0.01%
100
FCOM icon
584
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$4.97K ﹤0.01%
70
WY icon
585
Weyerhaeuser
WY
$17.1B
$4.96K ﹤0.01%
200
-600
SPG icon
586
Simon Property Group
SPG
$61.5B
$4.69K ﹤0.01%
25
VIS icon
587
Vanguard Industrials ETF
VIS
$7.07B
$4.44K ﹤0.01%
15
COIN icon
588
Coinbase
COIN
$53.7B
$4.39K ﹤0.01%
13
RVTY icon
589
Revvity
RVTY
$9.67B
$4.38K ﹤0.01%
50
INVZ icon
590
Innoviz Technologies
INVZ
$151M
$4.08K ﹤0.01%
2,000
KCE icon
591
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$3.82K ﹤0.01%
25
HAL icon
592
Halliburton
HAL
$28.6B
$3.69K ﹤0.01%
150
-162
ET icon
593
Energy Transfer Partners
ET
$64.5B
$3.43K ﹤0.01%
200
AR icon
594
Antero Resources
AR
$12.7B
$3.36K ﹤0.01%
100
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$11.2B
$3.29K ﹤0.01%
25
PPC icon
596
Pilgrim's Pride
PPC
$8.73B
$3.01K ﹤0.01%
74
VAW icon
597
Vanguard Materials ETF
VAW
$2.95B
$2.87K ﹤0.01%
14
ARKX icon
598
ARK Space & Defense Innovation ETF
ARKX
$713M
$2.85K ﹤0.01%
100
LAC
599
Lithium Americas
LAC
$1.33B
$2.85K ﹤0.01%
500
EH
600
EHang Holdings
EH
$866M
$2.79K ﹤0.01%
150
22 23
24
25 26