IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.15M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1
+$2.17M
2
+$939K
3
+$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$2.87M 0.41%
40,629
+199
SYK icon
52
Stryker
SYK
$143B
$2.85M 0.4%
7,192
-315
PANW icon
53
Palo Alto Networks
PANW
$141B
$2.82M 0.4%
13,792
+1,256
TJX icon
54
TJX Companies
TJX
$160B
$2.82M 0.4%
22,798
+710
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.71M 0.38%
4,789
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$2.7M 0.38%
6,363
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$2.68M 0.38%
15,092
+185
BLK icon
58
Blackrock
BLK
$180B
$2.62M 0.37%
2,496
+99
COST icon
59
Costco
COST
$415B
$2.6M 0.37%
2,629
+63
GD icon
60
General Dynamics
GD
$89.1B
$2.51M 0.36%
8,602
-180
MCD icon
61
McDonald's
MCD
$220B
$2.43M 0.35%
8,333
-251
BAC icon
62
Bank of America
BAC
$376B
$2.43M 0.34%
51,301
+5,651
GLD icon
63
SPDR Gold Trust
GLD
$135B
$2.41M 0.34%
7,913
+5,439
UNH icon
64
UnitedHealth
UNH
$323B
$2.39M 0.34%
7,666
-644
TMUS icon
65
T-Mobile US
TMUS
$258B
$2.37M 0.34%
9,933
+1,722
ETN icon
66
Eaton
ETN
$145B
$2.31M 0.33%
6,467
+205
USB icon
67
US Bancorp
USB
$71.1B
$2.28M 0.32%
50,463
-2,812
UPS icon
68
United Parcel Service
UPS
$73.2B
$2.2M 0.31%
21,764
+982
APD icon
69
Air Products & Chemicals
APD
$56.4B
$2.19M 0.31%
7,767
+930
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.19M 0.31%
25,822
+62
SYY icon
71
Sysco
SYY
$38.2B
$2.18M 0.31%
28,797
-50
GNRC icon
72
Generac Holdings
GNRC
$11.2B
$2.17M 0.31%
15,167
+891
AVDE icon
73
Avantis International Equity ETF
AVDE
$9.58B
$2.15M 0.3%
+29,076
ELF icon
74
e.l.f. Beauty
ELF
$7.77B
$2.14M 0.3%
17,234
+3,560
RTX icon
75
RTX Corp
RTX
$211B
$2.13M 0.3%
14,611
+30
1 2
3
4 5