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
DHI icon
626
D.R. Horton
DHI
$47.3B
$2.59K ﹤0.01%
+18
RACE icon
627
Ferrari
RACE
$63B
$2.59K ﹤0.01%
+7
CBRE icon
628
CBRE Group
CBRE
$42.8B
$2.57K ﹤0.01%
+16
OVV icon
629
Ovintiv
OVV
$15.9B
$2.47K ﹤0.01%
+63
HUBS icon
630
HubSpot
HUBS
$11.3B
$2.41K ﹤0.01%
+6
ACGL icon
631
Arch Capital
ACGL
$34.7B
$2.4K ﹤0.01%
+25
NMR icon
632
Nomura Holdings
NMR
$24.1B
$2.37K ﹤0.01%
+282
BSJQ icon
633
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$2.36K ﹤0.01%
101
NWG icon
634
NatWest
NWG
$63.2B
$2.35K ﹤0.01%
+134
OKTA icon
635
Okta
OKTA
$13.4B
$2.33K ﹤0.01%
+27
AJG icon
636
Arthur J. Gallagher & Co
AJG
$56.4B
$2.33K ﹤0.01%
+9
IR icon
637
Ingersoll Rand
IR
$33.2B
$2.3K ﹤0.01%
+29
HMC icon
638
Honda
HMC
$31.8B
$2.24K ﹤0.01%
76
-130
LAC
639
Lithium Americas
LAC
$1.64B
$2.18K ﹤0.01%
500
STLA icon
640
Stellantis
STLA
$24.4B
$2.18K ﹤0.01%
200
FMKT
641
The Free Markets ETF
FMKT
$14.1M
$2.16K ﹤0.01%
+100
MKL icon
642
Markel Group
MKL
$24.4B
$2.15K ﹤0.01%
+1
GDDY icon
643
GoDaddy
GDDY
$11.1B
$2.11K ﹤0.01%
+17
CPAY icon
644
Corpay
CPAY
$20.9B
$2.11K ﹤0.01%
+7
DAL icon
645
Delta Air Lines
DAL
$46B
$2.08K ﹤0.01%
30
AIG icon
646
American International
AIG
$40.7B
$2.05K ﹤0.01%
+24
IX icon
647
ORIX
IX
$33.6B
$2.04K ﹤0.01%
+70
EH
648
EHang Holdings
EH
$765M
$1.98K ﹤0.01%
150
ILMN icon
649
Illumina
ILMN
$18.9B
$1.97K ﹤0.01%
+15
PEG icon
650
Public Service Enterprise Group
PEG
$39.6B
$1.93K ﹤0.01%
+24