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
BSCU icon
126
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$1.19M 0.15%
70,090
+598
ELF icon
127
e.l.f. Beauty
ELF
$3.96B
$1.17M 0.15%
15,415
-3,179
NSC icon
128
Norfolk Southern
NSC
$67.8B
$1.17M 0.15%
4,037
-292
DKNG icon
129
DraftKings
DKNG
$11.1B
$1.16M 0.14%
33,799
+5,170
BSCT icon
130
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$1.14M 0.14%
60,442
-140
NVS icon
131
Novartis
NVS
$281B
$1.14M 0.14%
8,235
+78
RDDT icon
132
Reddit
RDDT
$31.4B
$1.11M 0.14%
+4,831
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$1.1M 0.14%
53,600
+205
CSCO icon
134
Cisco
CSCO
$355B
$1.09M 0.14%
14,143
+172
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$1.07M 0.13%
54,025
+216
SHEL icon
136
Shell
SHEL
$250B
$1.06M 0.13%
14,481
+10
ATO icon
137
Atmos Energy
ATO
$30.3B
$1.05M 0.13%
6,274
-191
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$36.4B
$1.05M 0.13%
11,876
-580
GEV icon
139
GE Vernova
GEV
$303B
$1.04M 0.13%
1,594
+351
SCHW icon
140
Charles Schwab
SCHW
$159B
$1.02M 0.13%
10,185
-454
EQIX icon
141
Equinix
EQIX
$108B
$1.01M 0.13%
1,312
-94
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$999K 0.12%
6,440
TGT icon
143
Target
TGT
$59.8B
$996K 0.12%
10,187
-245
BSCX icon
144
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$951M
$995K 0.12%
46,348
+1,399
SYBT icon
145
Stock Yards Bancorp
SYBT
$2.08B
$988K 0.12%
15,215
+1,322
DE icon
146
Deere & Co
DE
$159B
$984K 0.12%
2,113
+212
GE icon
147
GE Aerospace
GE
$288B
$979K 0.12%
3,177
+11
SOXX icon
148
iShares Semiconductor ETF
SOXX
$28.6B
$976K 0.12%
3,241
-25
YUM icon
149
Yum! Brands
YUM
$44.3B
$958K 0.12%
6,334
-25
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$935K 0.12%
13,905
+4,666
4 5
6
7 8