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
ACWV icon
726
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
– –
-210
AVSC icon
727
Avantis US Small Cap Equity ETF
AVSC
$2.71B
– –
-200
AVUS icon
728
Avantis US Equity ETF
AVUS
$12B
– –
-850
BSCP
729
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,343
BSJP
730
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-102
CNXC icon
731
Concentrix
CNXC
$1.63B
– –
-190
CXH
732
MFS Investment Grade Municipal Trust
CXH
$68.6M
– –
-648
CXE
733
MFS High Income Municipal Trust
CXE
$118M
– –
-3,332
DFAS icon
734
Dimensional US Small Cap ETF
DFAS
$14.1B
– –
-300
EEMV icon
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-590
EFAV icon
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-2,500
EXR icon
737
Extra Space Storage
EXR
$30.1B
– –
-17
GWW icon
738
W.W. Grainger
GWW
$55.6B
– –
-6
INVZ icon
739
Innoviz Technologies
INVZ
$137M
– –
-2,000
SCHD icon
740
Schwab US Dividend Equity ETF
SCHD
$88.1B
– –
-1,500
TTE icon
741
TotalEnergies
TTE
$192B
– –
-1,980
UL icon
742
Unilever
UL
$126B
– –
-8,255
VDE icon
743
Vanguard Energy ETF
VDE
$10.1B
– –
-8
VIGI icon
744
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
– –
-100
VOX icon
745
Vanguard Communication Services ETF
VOX
$5.97B
– –
-5
WY icon
746
Weyerhaeuser
WY
$18B
– –
-200
IQLT icon
747
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-950
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$12.5B
– –
-25
MHD icon
749
BlackRock MuniHoldings Fund
MHD
$615M
– –
-425
MKC icon
750
McCormick & Company Non-Voting
MKC
$13.9B
– –
-23
27 28 29
30
31