IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.15M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1
+$2.17M
2
+$939K
3
+$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$18B
$2.12M 0.3%
23,259
-3,161
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.06M 0.29%
36,642
+4,344
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$2.05M 0.29%
15,440
+225
NFLX icon
79
Netflix
NFLX
$510B
$2.01M 0.28%
1,499
+25
HON icon
80
Honeywell
HON
$129B
$2M 0.28%
8,588
-157
IWV icon
81
iShares Russell 3000 ETF
IWV
$17.1B
$1.98M 0.28%
5,634
-4
ACN icon
82
Accenture
ACN
$148B
$1.95M 0.28%
6,536
+130
CHDN icon
83
Churchill Downs
CHDN
$6.35B
$1.92M 0.27%
19,046
+557
TXN icon
84
Texas Instruments
TXN
$161B
$1.86M 0.26%
8,948
+75
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.82M 0.26%
21,861
+904
MDLZ icon
86
Mondelez International
MDLZ
$80.8B
$1.79M 0.25%
26,556
+181
PWR icon
87
Quanta Services
PWR
$64.6B
$1.78M 0.25%
4,713
+228
VZ icon
88
Verizon
VZ
$171B
$1.76M 0.25%
40,612
+425
UNP icon
89
Union Pacific
UNP
$134B
$1.75M 0.25%
7,611
+68
PFE icon
90
Pfizer
PFE
$139B
$1.72M 0.24%
70,934
+1,626
MS icon
91
Morgan Stanley
MS
$252B
$1.65M 0.23%
11,743
+9
GS icon
92
Goldman Sachs
GS
$232B
$1.63M 0.23%
2,307
+45
PNC icon
93
PNC Financial Services
PNC
$70.4B
$1.63M 0.23%
8,723
-20
NSC icon
94
Norfolk Southern
NSC
$65B
$1.61M 0.23%
6,274
-50
PAYX icon
95
Paychex
PAYX
$45.5B
$1.57M 0.22%
10,761
-175
TMO icon
96
Thermo Fisher Scientific
TMO
$204B
$1.55M 0.22%
3,824
+777
UBER icon
97
Uber
UBER
$192B
$1.55M 0.22%
16,574
-1,376
SNOW icon
98
Snowflake
SNOW
$81.6B
$1.52M 0.22%
6,793
-329
LMT icon
99
Lockheed Martin
LMT
$116B
$1.51M 0.21%
3,269
+38
WMB icon
100
Williams Companies
WMB
$76.3B
$1.51M 0.21%
24,024
-353
2 3
4
5 6