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
VOX icon
726
Vanguard Communication Services ETF
VOX
$5.98B
– –
-5
VIGI icon
727
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
– –
-100
VDE icon
728
Vanguard Energy ETF
VDE
$10.5B
– –
-8
UL icon
729
Unilever
UL
$131B
– –
-8,255
TTE icon
730
TotalEnergies
TTE
$198B
– –
-1,980
IQLT icon
731
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-950
JAZZ icon
732
Jazz Pharmaceuticals
JAZZ
$12.7B
– –
-25
MHD icon
733
BlackRock MuniHoldings Fund
MHD
$611M
– –
-425
MKC icon
734
McCormick & Company Non-Voting
MKC
$13.5B
– –
-23
MOTI icon
735
VanEck Morningstar International Moat ETF
MOTI
$188M
– –
-175
OGN icon
736
Organon & Co
OGN
$3.49B
– –
-500
SBAC icon
737
SBA Communications
SBAC
$23.2B
– –
-125
SCHE icon
738
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-2
SIRI icon
739
SiriusXM
SIRI
$9.16B
– –
-62
SJM icon
740
J.M. Smucker
SJM
$10.3B
– –
-83
SPH icon
741
Suburban Propane Partners
SPH
$1.32B
– –
-3,000
ACWV icon
742
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-210
AVSC icon
743
Avantis US Small Cap Equity ETF
AVSC
$2.68B
– –
-200
AVUS icon
744
Avantis US Equity ETF
AVUS
$12.2B
– –
-850
BSCP
745
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,343
BSJP
746
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-102
CNXC icon
747
Concentrix
CNXC
$1.5B
– –
-190
CXH
748
MFS Investment Grade Municipal Trust
CXH
$68.5M
– –
-648
CXE
749
MFS High Income Municipal Trust
CXE
$117M
– –
-3,332
DFAS icon
750
Dimensional US Small Cap ETF
DFAS
$14B
– –
-300
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