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
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.2M
3
+$2.66M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$1.37M
2
+$965K
3
+$938K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K
5
RTX icon
RTX Corp
RTX
+$656K

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
VDC icon
601
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.78K ﹤0.01%
13
FMC icon
602
FMC
FMC
$1.92B
$2.69K ﹤0.01%
80
EXR icon
603
Extra Space Storage
EXR
$31.6B
$2.4K ﹤0.01%
17
BSJQ icon
604
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$2.36K ﹤0.01%
101
BSJP
605
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.35K ﹤0.01%
102
HCA icon
606
HCA Healthcare
HCA
$107B
$2.13K ﹤0.01%
5
STLA icon
607
Stellantis
STLA
$27.7B
$1.85K ﹤0.01%
200
NLOP
608
Net Lease Office Properties
NLOP
$292M
$1.72K ﹤0.01%
58
DAL icon
609
Delta Air Lines
DAL
$46B
$1.7K ﹤0.01%
30
MKC icon
610
McCormick & Company Non-Voting
MKC
$18B
$1.54K ﹤0.01%
23
SIRI icon
611
SiriusXM
SIRI
$6.88B
$1.44K ﹤0.01%
62
PRCT icon
612
Procept Biorobotics
PRCT
$1.7B
$1.28K ﹤0.01%
36
NVAX icon
613
Novavax
NVAX
$1.3B
$1.23K ﹤0.01%
142
SAM icon
614
Boston Beer
SAM
$2.2B
$1.06K ﹤0.01%
5
VDE icon
615
Vanguard Energy ETF
VDE
$7.5B
$1.01K ﹤0.01%
8
-13
VOX icon
616
Vanguard Communication Services ETF
VOX
$6.23B
$939 ﹤0.01%
5
CBRL icon
617
Cracker Barrel
CBRL
$771M
$881 ﹤0.01%
+20
XYZ
618
Block Inc
XYZ
$40.1B
$723 ﹤0.01%
10
-55
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$359 ﹤0.01%
3
LBRT icon
620
Liberty Energy
LBRT
$3.27B
$309 ﹤0.01%
25
WOLF icon
621
Wolfspeed
WOLF
$527M
$138 ﹤0.01%
114
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12B
$67 ﹤0.01%
2
LTBR icon
623
Lightbridge
LTBR
$569M
$21 ﹤0.01%
1
UNIT
624
Uniti Group
UNIT
$1.8B
– –
-620
AMX icon
625
America Movil
AMX
$61.6B
– –
-234
22 23 24
25
26