IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$804M
1-Year Est. Return
21.11%
This Fund
S&P 500
1 Year Est. Return
+21.11%
AUM
$804M
AUM Growth
+$25.9M
(+3.3%)
Holding
756
Top Buys
| 1 | +$3.43M | |
| 2 | +$2.25M | |
| 3 | +$1.54M | |
| 4 |
Netflix
NFLX
|
+$1.49M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
Top Sells
| 1 | +$773K | |
| 2 | +$727K | |
| 3 | +$658K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
TotalEnergies
TTE
$168B
| – | – |
-1,980
|
|
||
752
Unilever
UL
$150B
| – | – |
-8,255
|
|
||
753
Vanguard Energy ETF
VDE
$9.16B
| – | – |
-8
|
|
||
754
Vanguard International Dividend Appreciation ETF
VIGI
$9B
| – | – |
-100
|
|
||
755
Vanguard Communication Services ETF
VOX
$6.09B
| – | – |
-5
|
|
||
756
Weyerhaeuser
WY
$17.8B
| – | – |
-200
|
|