IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$804M
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
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
VanEck Morningstar International Moat ETF
MOTI
$193M
| – | – |
-175
|
|
||
752
Organon & Co
OGN
$2.38B
| – | – |
-500
|
|
||
753
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| – | – |
-2
|
|
||
754
SiriusXM
SIRI
$9.44B
| – | – |
-62
|
|
||
755
J.M. Smucker
SJM
$10.2B
| – | – |
-83
|
|
||
756
Suburban Propane Partners
SPH
$1.26B
| – | – |
-3,000
|
|