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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$3.34M 0.42%
7,053
+610
CRM icon
52
Salesforce
CRM
$155B
$3.31M 0.41%
12,502
+138
MU icon
53
Micron Technology
MU
$550B
$3.13M 0.39%
10,957
-1,614
GLD icon
54
SPDR Gold Trust
GLD
$160B
$3.04M 0.38%
7,668
-91
NFLX icon
55
Netflix
NFLX
$393B
$3.02M 0.38%
32,226
+13,826
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.93M 0.37%
38,102
+29,357
COST icon
57
Costco
COST
$446B
$2.92M 0.36%
3,381
+76
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.9M 0.36%
4,809
+20
TMUS icon
59
T-Mobile US
TMUS
$208B
$2.85M 0.35%
14,018
+1,665
ICE icon
60
Intercontinental Exchange
ICE
$89.9B
$2.84M 0.35%
17,531
+798
BAC icon
61
Bank of America
BAC
$379B
$2.84M 0.35%
51,574
+664
GD icon
62
General Dynamics
GD
$86.9B
$2.81M 0.35%
8,359
-203
UNH icon
63
UnitedHealth
UNH
$321B
$2.79M 0.35%
8,441
+501
MCD icon
64
McDonald's
MCD
$213B
$2.76M 0.34%
9,026
+155
PANW icon
65
Palo Alto Networks
PANW
$147B
$2.68M 0.33%
14,558
-811
DIS icon
66
Walt Disney
DIS
$185B
$2.63M 0.33%
23,157
-1,555
SYK icon
67
Stryker
SYK
$125B
$2.6M 0.32%
7,406
+217
BLK icon
68
Blackrock
BLK
$162B
$2.58M 0.32%
2,407
-3
DVY icon
69
iShares Select Dividend ETF
DVY
$22.4B
$2.54M 0.32%
17,970
+2,530
USB icon
70
US Bancorp
USB
$88.4B
$2.53M 0.31%
47,406
-622
GNRC icon
71
Generac Holdings
GNRC
$12.5B
$2.52M 0.31%
18,463
+3,379
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.45M 0.3%
27,396
+4,912
PNC icon
73
PNC Financial Services
PNC
$91.7B
$2.45M 0.3%
11,734
+96
JMTG
74
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$2.42M 0.3%
47,332
-4,889
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.23M 0.28%
49,874
-300
1 2
3
4 5