IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
This Quarter Return
+1.17%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$650M
AUM Growth
+$185M
Cap. Flow
+$184M
Cap. Flow %
28.32%
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
224
Reduced
132
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.5M
3
MSFT icon
Microsoft
MSFT
$9.62M
4
JPM icon
JPMorgan Chase
JPM
$9.47M
5
AAPL icon
Apple
AAPL
$5.12M

Top Sells

1
BLK icon
Blackrock
BLK
$2.27M
2
EXPE icon
Expedia Group
EXPE
$686K
3
SBUX icon
Starbucks
SBUX
$460K
4
IRM icon
Iron Mountain
IRM
$429K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$420K

Sector Composition

1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLOP
601
Net Lease Office Properties
NLOP
$435M
$1.81K ﹤0.01%
58
– –
VBR icon
602
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.78K ﹤0.01%
9
– –
MKC icon
603
McCormick & Company Non-Voting
MKC
$19B
$1.75K ﹤0.01%
23
– –
NOBL icon
604
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.69K ﹤0.01%
17
– –
VAW icon
605
Vanguard Materials ETF
VAW
$2.89B
$1.5K ﹤0.01%
8
-7
-47% -$1.32K
HCA icon
606
HCA Healthcare
HCA
$98.5B
$1.5K ﹤0.01%
5
– –
SAM icon
607
Boston Beer
SAM
$2.47B
$1.5K ﹤0.01%
5
– –
LAC
608
Lithium Americas
LAC
$698M
$1.49K ﹤0.01%
500
– –
LAR
609
Lithium Argentina AG
LAR
$573M
$1.31K ﹤0.01%
500
– –
NVAX icon
610
Novavax
NVAX
$1.28B
$1.14K ﹤0.01%
142
– –
VDE icon
611
Vanguard Energy ETF
VDE
$7.2B
$970 ﹤0.01%
+8
New +$970
ENPH icon
612
Enphase Energy
ENPH
$5.18B
$962 ﹤0.01%
14
-11
-44% -$756
DXJ icon
613
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$882 ﹤0.01%
+8
New +$882
VOX icon
614
Vanguard Communication Services ETF
VOX
$5.82B
$775 ﹤0.01%
+5
New +$775
BSV icon
615
Vanguard Short-Term Bond ETF
BSV
$38.5B
$773 ﹤0.01%
+10
New +$773
MBC icon
616
MasterBrand
MBC
$1.71B
$731 ﹤0.01%
50
– –
MJ icon
617
Amplify Alternative Harvest ETF
MJ
$183M
$661 ﹤0.01%
25
– –
VVR icon
618
Invesco Senior Income Trust
VVR
$555M
$395 ﹤0.01%
+100
New +$395
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$347 ﹤0.01%
3
– –
BYND icon
620
Beyond Meat
BYND
$189M
$188 ﹤0.01%
50
– –
SAN icon
621
Banco Santander
SAN
$141B
$68 ﹤0.01%
15
– –
NOK icon
622
Nokia
NOK
$24.5B
$53 ﹤0.01%
+12
New +$53
LTBR icon
623
Lightbridge
LTBR
$369M
$5 ﹤0.01%
1
– –
AME icon
624
Ametek
AME
$43.3B
– –
-57
Closed -$9.79K
BLK icon
625
Blackrock
BLK
$170B
– –
-2,388
Closed -$2.27M
23 24
25
26 27