IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.2M
3
+$2.66M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$1.37M
2
+$965K
3
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$872K
5
RTX icon
RTX Corp
RTX
+$656K

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
PANW icon
51
Palo Alto Networks
PANW
$121B
$3.13M 0.4%
15,369
+1,577
COST icon
52
Costco
COST
$422B
$3.06M 0.39%
3,305
+676
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$3.02M 0.39%
6,443
+80
TMUS icon
54
T-Mobile US
TMUS
$211B
$2.96M 0.38%
12,353
+2,420
CRM icon
55
Salesforce
CRM
$199B
$2.93M 0.38%
12,364
+233
GD icon
56
General Dynamics
GD
$95B
$2.92M 0.38%
8,562
-40
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$2.85M 0.37%
4,789
DIS icon
58
Walt Disney
DIS
$197B
$2.83M 0.36%
24,712
+31
ICE icon
59
Intercontinental Exchange
ICE
$99.5B
$2.82M 0.36%
16,733
-199
BLK icon
60
Blackrock
BLK
$174B
$2.81M 0.36%
2,410
-86
GLD icon
61
SPDR Gold Trust
GLD
$185B
$2.76M 0.35%
7,759
-154
UNH icon
62
UnitedHealth
UNH
$265B
$2.74M 0.35%
7,940
+274
MCD icon
63
McDonald's
MCD
$225B
$2.7M 0.35%
8,871
+538
JMTG
64
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.5B
$2.66M 0.34%
+52,221
SYK icon
65
Stryker
SYK
$135B
$2.66M 0.34%
7,189
-3
BAC icon
66
Bank of America
BAC
$381B
$2.63M 0.34%
50,910
-391
GNRC icon
67
Generac Holdings
GNRC
$9.94B
$2.53M 0.32%
15,084
-83
ELF icon
68
e.l.f. Beauty
ELF
$5.08B
$2.46M 0.32%
18,594
+1,360
ETN icon
69
Eaton
ETN
$137B
$2.43M 0.31%
6,485
+18
SYY icon
70
Sysco
SYY
$40.2B
$2.36M 0.3%
28,697
-100
PNC icon
71
PNC Financial Services
PNC
$90.4B
$2.34M 0.3%
11,638
+2,915
USB icon
72
US Bancorp
USB
$87.3B
$2.32M 0.3%
48,028
-2,435
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$31.3B
$2.24M 0.29%
50,174
-1,470
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$22.1B
$2.22M 0.28%
22,255
-1,004
NFLX icon
75
Netflix
NFLX
$350B
$2.21M 0.28%
18,400
+3,410
1 2
3
4 5