IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$804M
1-Year Est. Return
21.11%
This Fund
S&P 500
1 Year Est. Return
+21.11%
AUM
$778M
AUM Growth
+$72.2M
(+10%)
Holding
640
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.12M | |
| 3 | +$2.63M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$946K | |
| 3 | +$938K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 5 |
RTX Corp
RTX
|
+$608K |
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
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
| – | – |
-68
|
|
||
627
Invesco Senior Loan ETF
BKLN
$5.99B
| – | – |
-3,825
|
|
||
628
Compass Minerals
CMP
$933M
| – | – |
-800
|
|
||
629
Fortive
FTV
$16.6B
| – | – |
-100
|
|
||
630
VanEck Natural Resources ETF
HAP
$283M
| – | – |
-85
|
|
||
|
HES
631
DELISTED
Hess
HES
| – | – |
-24
|
|
||
632
Innovative Industrial Properties
IIPR
$1.46B
| – | – |
-600
|
|
||
633
Lucid Motors
LCID
$3.24B
| – | – |
-100
|
|
||
634
LyondellBasell Industries
LYB
$22.9B
| – | – |
-150
|
|
||
635
Sylvamo
SLVM
$1.66B
| – | – |
-404
|
|
||
636
VF Corp
VFC
$6.27B
| – | – |
-156
|
|
||
637
Viper Energy
VNOM
$8.72B
| – | – |
-24,592
|
|
||
638
Vanguard Extended Market ETF
VXF
$25.4B
| – | – |
-14
|
|
||
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,200
|
|
||
|
UNIT
640
Uniti Group
UNIT
$1.85B
| – | – |
-620
|
|