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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$161B
| $2.19M | 0.27% |
6,877
+392
|
|
||
77
Sysco
SYY
$35.8B
| $2.12M | 0.26% |
28,766
+69
|
|
||
78
iShares Russell 3000 ETF
IWV
$18.7B
| $2.12M | 0.26% |
5,479
-141
|
|
||
79
Avantis US Small Cap Value ETF
AVUV
$25.6B
| $2.11M | 0.26% |
20,715
-1,540
|
|
||
80
Morgan Stanley
MS
$299B
| $2.01M | 0.25% |
11,306
-21
|
|
||
81
Quanta Services
PWR
$92.1B
| $1.97M | 0.25% |
4,672
-93
|
|
||
82
Thermo Fisher Scientific
TMO
$195B
| $1.96M | 0.24% |
3,374
-190
|
|
||
83
Citigroup
C
$221B
| $1.95M | 0.24% |
16,719
+2,840
|
|
||
84
Honeywell
HON
$139B
| $1.95M | 0.24% |
9,975
-307
|
|
||
85
Accenture
ACN
$117B
| $1.92M | 0.24% |
7,145
-354
|
|
||
86
Capital One
COF
$124B
| $1.9M | 0.24% |
7,832
+364
|
|
||
87
Air Products & Chemicals
APD
$65.6B
| $1.89M | 0.23% |
7,646
-131
|
|
||
88
RTX Corp
RTX
$252B
| $1.86M | 0.23% |
10,136
-555
|
|
||
89
First Solar
FSLR
$20.3B
| $1.84M | 0.23% |
7,045
|
|
||
90
United Parcel Service
UPS
$89.5B
| $1.83M | 0.23% |
18,463
-2,191
|
|
||
91
Altria Group
MO
$109B
| $1.79M | 0.22% |
31,002
-1,316
|
|
||
92
Union Pacific
UNP
$149B
| $1.78M | 0.22% |
7,688
+64
|
|
||
93
Goldman Sachs
GS
$276B
| $1.76M | 0.22% |
2,000
-34
|
|
||
94
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $1.74M | 0.22% |
18,215
-75
|
|
||
95
Williams Companies
WMB
$86.1B
| $1.72M | 0.21% |
28,542
+2,953
|
|
||
96
Pfizer
PFE
$152B
| $1.7M | 0.21% |
68,165
-878
|
|
||
97
Lockheed Martin
LMT
$128B
| $1.67M | 0.21% |
3,448
+10
|
|
||
98
Snowflake
SNOW
$53.8B
| $1.65M | 0.21% |
7,515
+622
|
|
||
99
Expedia Group
EXPE
$33.6B
| $1.6M | 0.2% |
5,661
-421
|
|
||
100
Mondelez International
MDLZ
$72B
| $1.58M | 0.2% |
29,263
-1,168
|
|