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
COF icon
101
Capital One
COF
$135B
$1.47M 0.21%
6,928
+4,969
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.45M 0.21%
17,505
-170
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.44M 0.2%
7,921
-773
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.42M 0.2%
17,895
+304
MU icon
105
Micron Technology
MU
$227B
$1.42M 0.2%
11,538
-555
TFC icon
106
Truist Financial
TFC
$54.5B
$1.42M 0.2%
33,075
-4,536
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.4M 0.2%
22,062
-705
VUG icon
108
Vanguard Growth ETF
VUG
$195B
$1.39M 0.2%
3,166
+30
DHR icon
109
Danaher
DHR
$150B
$1.36M 0.19%
6,876
+10
MMM icon
110
3M
MMM
$81.3B
$1.33M 0.19%
8,745
-266
ITW icon
111
Illinois Tool Works
ITW
$72.7B
$1.31M 0.19%
5,308
-35
BRBR icon
112
BellRing Brands
BRBR
$4.16B
$1.31M 0.19%
22,634
+10,814
VB icon
113
Vanguard Small-Cap ETF
VB
$67B
$1.3M 0.18%
5,499
-194
IBM icon
114
IBM
IBM
$262B
$1.28M 0.18%
4,344
-200
SCHW icon
115
Charles Schwab
SCHW
$171B
$1.25M 0.18%
13,735
-1,120
C icon
116
Citigroup
C
$174B
$1.25M 0.18%
14,639
+421
DKNG icon
117
DraftKings
DKNG
$16.9B
$1.19M 0.17%
27,679
+1,151
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.18M 0.17%
37,280
-595
FSLR icon
119
First Solar
FSLR
$24.9B
$1.17M 0.17%
7,045
-5,670
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$1.14M 0.16%
12,831
-626
FLUT icon
121
Flutter Entertainment
FLUT
$44.2B
$1.14M 0.16%
3,983
+115
QCOM icon
122
Qualcomm
QCOM
$176B
$1.13M 0.16%
7,123
BSCW icon
123
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.13M 0.16%
54,857
+2,130
BSCV icon
124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.13M 0.16%
68,340
+2,743
CRWD icon
125
CrowdStrike
CRWD
$122B
$1.13M 0.16%
2,215
-161
3 4
5
6 7