IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.54M 0.19%
21,579
+643
UBER icon
102
Uber
UBER
$154B
$1.53M 0.19%
18,689
+1,120
VB icon
103
Vanguard Small-Cap ETF
VB
$76.8B
$1.49M 0.19%
5,792
+118
VUG icon
104
Vanguard Growth ETF
VUG
$35.3B
$1.46M 0.18%
2,994
+15
DHR icon
105
Danaher
DHR
$130B
$1.45M 0.18%
6,333
-252
TXN icon
106
Texas Instruments
TXN
$215B
$1.45M 0.18%
8,340
-608
PAYX icon
107
Paychex
PAYX
$33.5B
$1.44M 0.18%
12,866
+1,355
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$101B
$1.44M 0.18%
10,012
+2,214
MMM icon
109
3M
MMM
$76B
$1.42M 0.18%
8,894
+149
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.41M 0.18%
16,800
-30
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.41M 0.17%
17,635
CMI icon
112
Cummins
CMI
$88.4B
$1.39M 0.17%
2,732
+147
ITW icon
113
Illinois Tool Works
ITW
$76.9B
$1.38M 0.17%
5,604
-94
CAT icon
114
Caterpillar
CAT
$376B
$1.37M 0.17%
2,383
+164
TFC icon
115
Truist Financial
TFC
$63.5B
$1.34M 0.17%
27,203
-822
VZ icon
116
Verizon
VZ
$192B
$1.33M 0.16%
32,550
-1,638
QCOM icon
117
Qualcomm
QCOM
$145B
$1.32M 0.16%
7,724
+616
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.3M 0.16%
6,808
-538
CHDN icon
119
Churchill Downs
CHDN
$6.2B
$1.3M 0.16%
11,420
-4,835
MDB icon
120
MongoDB
MDB
$21.7B
$1.3M 0.16%
3,092
-33
BSCW icon
121
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$1.28M 0.16%
61,112
+676
BSCV icon
122
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$1.27M 0.16%
76,281
+973
IBM icon
123
IBM
IBM
$236B
$1.26M 0.16%
4,240
-5
MUB icon
124
iShares National Muni Bond ETF
MUB
$43.7B
$1.24M 0.15%
11,617
-412
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$1.2M 0.15%
35,776
-1,411
3 4
5
6 7