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
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.2M
3
+$2.66M
4
FI icon
Fiserv
FI
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$1.37M
2
+$965K
3
+$938K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K
5
RTX icon
RTX Corp
RTX
+$656K

Sector Composition

1 Technology 19.87%
2 Financials 10.86%
3 Healthcare 6.56%
4 Communication Services 6.36%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$81.6B
$1.55M 0.2%
6,893
+100
FSLR icon
102
First Solar
FSLR
$24.9B
$1.55M 0.2%
7,045
VZ icon
103
Verizon
VZ
$171B
$1.5M 0.19%
34,188
-6,424
ITW icon
104
Illinois Tool Works
ITW
$72.7B
$1.49M 0.19%
5,698
+390
PAYX icon
105
Paychex
PAYX
$45.5B
$1.46M 0.19%
11,511
+750
VB icon
106
Vanguard Small-Cap ETF
VB
$67B
$1.44M 0.19%
5,674
+175
VUG icon
107
Vanguard Growth ETF
VUG
$195B
$1.43M 0.18%
2,979
-187
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.42M 0.18%
20,936
-1,126
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.42M 0.18%
16,830
-675
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.41M 0.18%
17,635
-260
C icon
111
Citigroup
C
$174B
$1.41M 0.18%
13,879
-760
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.39M 0.18%
7,346
-575
MMM icon
113
3M
MMM
$81.3B
$1.36M 0.17%
8,745
DHR icon
114
Danaher
DHR
$150B
$1.31M 0.17%
6,585
-291
NSC icon
115
Norfolk Southern
NSC
$65B
$1.3M 0.17%
4,329
-1,945
EXPE icon
116
Expedia Group
EXPE
$26.6B
$1.3M 0.17%
6,082
+338
TFC icon
117
Truist Financial
TFC
$54.5B
$1.28M 0.16%
28,025
-5,050
MUB icon
118
iShares National Muni Bond ETF
MUB
$40.3B
$1.28M 0.16%
12,029
+4,798
BSCW icon
119
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.26M 0.16%
60,436
+5,579
BSCV icon
120
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.26M 0.16%
75,308
+6,968
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.25M 0.16%
37,187
-93
IBM icon
122
IBM
IBM
$262B
$1.2M 0.15%
4,245
-99
QCOM icon
123
Qualcomm
QCOM
$176B
$1.18M 0.15%
7,108
-15
BSCU icon
124
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.17M 0.15%
69,492
+5,071
BSCT icon
125
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$1.14M 0.15%
60,582
+3,322
3 4
5
6 7