IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$778M
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$778M
AUM Growth
+$72.2M
(+10%)
Holding
640
Top Buys
| 1 | +$3.85M | |
| 2 | +$3.2M | |
| 3 | +$2.66M | |
| 4 |
Fiserv
FI
|
+$1.4M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
| 1 | +$1.37M | |
| 2 | +$965K | |
| 3 | +$938K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$872K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Viper Energy
VNOM
$6.13B
| – | – |
-24,592
|
|
||
627
VF Corp
VFC
$5.58B
| – | – |
-156
|
|
||
|
UNIT
628
Uniti Group
UNIT
$1.39B
| – | – |
-620
|
|
||
629
Sylvamo
SLVM
$1.7B
| – | – |
-404
|
|
||
630
LyondellBasell Industries
LYB
$14.9B
| – | – |
-150
|
|
||
631
Lucid Motors
LCID
$6.03B
| – | – |
-100
|
|
||
632
Innovative Industrial Properties
IIPR
$1.51B
| – | – |
-600
|
|
||
|
HES
633
DELISTED
Hess
HES
| – | – |
-24
|
|
||
634
VanEck Natural Resources ETF
HAP
$175M
| – | – |
-85
|
|
||
635
Fortive
FTV
$16.5B
| – | – |
-100
|
|
||
636
Compass Minerals
CMP
$760M
| – | – |
-800
|
|
||
637
Invesco Senior Loan ETF
BKLN
$6.73B
| – | – |
-3,825
|
|
||
638
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| – | – |
-68
|
|
||
|
ANSS
639
DELISTED
Ansys
ANSS
| – | – |
-35
|
|
||
640
America Movil
AMX
$67.7B
| – | – |
-234
|
|