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
UAL icon
676
United Airlines
UAL
$29.8B
$1.34K ﹤0.01%
+12
CYBR
677
DELISTED
CyberArk
CYBR
$1.34K ﹤0.01%
+3
CVNA icon
678
Carvana
CVNA
$59.6B
$1.27K ﹤0.01%
+3
FTV icon
679
Fortive
FTV
$18.8B
$1.22K ﹤0.01%
+22
ALNY icon
680
Alnylam Pharmaceuticals
ALNY
$41.2B
$1.19K ﹤0.01%
+3
ICL icon
681
ICL Group
ICL
$6.7B
$1.15K ﹤0.01%
+200
AXON icon
682
Axon Enterprise
AXON
$32.5B
$1.14K ﹤0.01%
+2
PRCT icon
683
Procept Biorobotics
PRCT
$1.42B
$1.13K ﹤0.01%
36
ARE icon
684
Alexandria Real Estate Equities
ARE
$8.08B
$1.13K ﹤0.01%
+23
FMC icon
685
FMC
FMC
$1.84B
$1.11K ﹤0.01%
80
QQQI icon
686
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$1.08K ﹤0.01%
+20
CSGP icon
687
CoStar Group
CSGP
$16.3B
$1.08K ﹤0.01%
+16
GMAB icon
688
Genmab
GMAB
$17B
$1.05K ﹤0.01%
+34
CHTR icon
689
Charter Communications
CHTR
$30.2B
$1.04K ﹤0.01%
+5
NAK
690
Northern Dynasty Minerals
NAK
$1.14B
$1.03K ﹤0.01%
+525
TTD icon
691
Trade Desk
TTD
$11.1B
$1.02K ﹤0.01%
+27
SAM icon
692
Boston Beer
SAM
$2.55B
$976 ﹤0.01%
5
NVAX icon
693
Novavax
NVAX
$1.38B
$954 ﹤0.01%
142
TSLY icon
694
YieldMax TSLA Option Income Strategy ETF
TSLY
$863M
$939 ﹤0.01%
+25
EQNR icon
695
Equinor
EQNR
$94.6B
$874 ﹤0.01%
+37
GRAB icon
696
Grab
GRAB
$16.6B
$858 ﹤0.01%
+172
NOK icon
697
Nokia
NOK
$55B
$841 ﹤0.01%
+130
PHG icon
698
Philips
PHG
$26.9B
$839 ﹤0.01%
+31
PUK icon
699
Prudential
PUK
$38.6B
$809 ﹤0.01%
+26
MSTR icon
700
Strategy Inc
MSTR
$62.6B
$760 ﹤0.01%
+5