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
SE icon
651
Sea Limited
SE
$51.2B
$1.91K ﹤0.01%
+15
E icon
652
ENI
E
$79.9B
$1.9K ﹤0.01%
+50
PINS icon
653
Pinterest
PINS
$11.3B
$1.89K ﹤0.01%
+73
ENLT icon
654
Enlight Renewable Energy
ENLT
$12.3B
$1.86K ﹤0.01%
+41
WDS icon
655
Woodside Energy
WDS
$43.7B
$1.81K ﹤0.01%
+116
ED icon
656
Consolidated Edison
ED
$40.2B
$1.79K ﹤0.01%
+18
NGG icon
657
National Grid
NGG
$86.4B
$1.78K ﹤0.01%
+23
AON icon
658
Aon
AON
$69.1B
$1.76K ﹤0.01%
+5
HOOD icon
659
Robinhood
HOOD
$77B
$1.7K ﹤0.01%
+15
COR icon
660
Cencora
COR
$59.7B
$1.69K ﹤0.01%
+5
OXY icon
661
Occidental Petroleum
OXY
$56.8B
$1.69K ﹤0.01%
+41
ARGX icon
662
argenx
ARGX
$49.8B
$1.68K ﹤0.01%
+2
CCEP icon
663
Coca-Cola Europacific Partners
CCEP
$43B
$1.66K ﹤0.01%
+18
MCK icon
664
McKesson
MCK
$102B
$1.64K ﹤0.01%
+2
FER icon
665
Ferrovial SE
FER
$50.5B
$1.63K ﹤0.01%
+25
CAG icon
666
Conagra Brands
CAG
$6.79B
$1.61K ﹤0.01%
+93
DASH icon
667
DoorDash
DASH
$76.9B
$1.58K ﹤0.01%
+7
IT icon
668
Gartner
IT
$9.85B
$1.51K ﹤0.01%
+6
EIX icon
669
Edison International
EIX
$26.9B
$1.5K ﹤0.01%
+25
NLOP
670
Net Lease Office Properties
NLOP
$189M
$1.5K ﹤0.01%
58
ERIC icon
671
Ericsson
ERIC
$37.6B
$1.49K ﹤0.01%
+154
SMCI icon
672
Super Micro Computer
SMCI
$16.3B
$1.46K ﹤0.01%
+50
VST icon
673
Vistra
VST
$53.3B
$1.45K ﹤0.01%
+9
RYAAY icon
674
Ryanair
RYAAY
$30.1B
$1.44K ﹤0.01%
+20
ABNB icon
675
Airbnb
ABNB
$85.6B
$1.36K ﹤0.01%
+10