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
XEL icon
601
Xcel Energy
XEL
$49.6B
$3.69K ﹤0.01%
50
-25
GRMN icon
602
Garmin
GRMN
$50.2B
$3.45K ﹤0.01%
+17
AR icon
603
Antero Resources
AR
$11.8B
$3.45K ﹤0.01%
100
RELX icon
604
RELX
RELX
$64.3B
$3.44K ﹤0.01%
+85
CTSH icon
605
Cognizant
CTSH
$26.4B
$3.4K ﹤0.01%
+41
IHG icon
606
InterContinental Hotels
IHG
$21.4B
$3.38K ﹤0.01%
+24
APP icon
607
Applovin
APP
$153B
$3.37K ﹤0.01%
+5
FLEX icon
608
Flex
FLEX
$32B
$3.32K ﹤0.01%
+55
ET icon
609
Energy Transfer Partners
ET
$65.9B
$3.3K ﹤0.01%
200
AME icon
610
Ametek
AME
$53.8B
$3.29K ﹤0.01%
+16
DB icon
611
Deutsche Bank
DB
$60.3B
$3.24K ﹤0.01%
+84
MFG icon
612
Mizuho Financial
MFG
$99B
$3.17K ﹤0.01%
+433
TAK icon
613
Takeda Pharmaceutical
TAK
$52.6B
$3.13K ﹤0.01%
+201
BCRX icon
614
BioCryst Pharmaceuticals
BCRX
$2.2B
$3.12K ﹤0.01%
+400
SSNC icon
615
SS&C Technologies
SSNC
$16.9B
$3.06K ﹤0.01%
+35
WDAY icon
616
Workday
WDAY
$29.5B
$3.01K ﹤0.01%
+14
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.95K ﹤0.01%
79
-54
CFG icon
618
Citizens Financial Group
CFG
$27.8B
$2.92K ﹤0.01%
+50
VAW icon
619
Vanguard Materials ETF
VAW
$3.04B
$2.91K ﹤0.01%
14
SPOT icon
620
Spotify
SPOT
$106B
$2.9K ﹤0.01%
+5
ARKX icon
621
ARK Space & Defense Innovation ETF
ARKX
$825M
$2.9K ﹤0.01%
100
PPC icon
622
Pilgrim's Pride
PPC
$8.02B
$2.88K ﹤0.01%
74
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$8.06B
$2.75K ﹤0.01%
13
NUV icon
624
Nuveen Municipal Value Fund
NUV
$1.89B
$2.72K ﹤0.01%
300
-1,500
RIO icon
625
Rio Tinto
RIO
$161B
$2.64K ﹤0.01%
+33
23 24
25
26 27