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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $789M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
AVSC icon
726
Avantis US Small Cap Equity ETF
AVSC
$2.89B
– –
-200
AVUS icon
727
Avantis US Equity ETF
AVUS
$13.4B
– –
-850
BSCP
728
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,343
BSJP
729
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-102
CNXC icon
730
Concentrix
CNXC
$1.62B
– –
-190
CXH
731
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-648
CXE
732
DELISTED
MFS High Income Municipal Trust
CXE
– –
-3,332
DFAS icon
733
Dimensional US Small Cap ETF
DFAS
$14.8B
– –
-300
EEMV icon
734
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-590
EFAV icon
735
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
– –
-2,500
EXR icon
736
Extra Space Storage
EXR
$30.9B
– –
-17
GWW icon
737
W.W. Grainger
GWW
$62.3B
– –
-6
INVZ icon
738
Innoviz Technologies
INVZ
$134M
– –
-2,000
IQLT icon
739
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-950
JAZZ icon
740
Jazz Pharmaceuticals
JAZZ
$14.3B
– –
-25
MHD icon
741
BlackRock MuniHoldings Fund
MHD
$612M
– –
-425
MKC icon
742
McCormick & Company Non-Voting
MKC
$12.7B
– –
-23
MOTI icon
743
VanEck Morningstar International Moat ETF
MOTI
$79.9M
– –
-175
OGN icon
744
Organon & Co
OGN
$3.52B
– –
-500
SBAC icon
745
SBA Communications
SBAC
$20.8B
– –
-125
SCHD icon
746
Schwab US Dividend Equity ETF
SCHD
$95.7B
– –
-1,500
SCHE icon
747
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-2
SIRI icon
748
SiriusXM
SIRI
$9.38B
– –
-62
SJM icon
749
J.M. Smucker
SJM
$12.4B
– –
-83
SPH icon
750
Suburban Propane Partners
SPH
$1.14B
– –
-3,000
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