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
CSCO icon
151
Cisco
CSCO
$277B
$956K 0.12%
13,971
-75
GE icon
152
GE Aerospace
GE
$318B
$952K 0.12%
3,166
+831
TGT icon
153
Target
TGT
$41.3B
$936K 0.12%
10,432
-660
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.6B
$908K 0.12%
28,704
-1,218
COP icon
155
ConocoPhillips
COP
$108B
$905K 0.12%
9,565
-670
SOXX icon
156
iShares Semiconductor ETF
SOXX
$15.7B
$885K 0.11%
3,266
-230
FANG icon
157
Diamondback Energy
FANG
$40.3B
$884K 0.11%
6,175
+1,127
EXE
158
Expand Energy Corp
EXE
$24B
$871K 0.11%
+8,200
DE icon
159
Deere & Co
DE
$124B
$869K 0.11%
1,901
+284
FDX icon
160
FedEx
FDX
$56.1B
$867K 0.11%
3,678
-25
CSX icon
161
CSX Corp
CSX
$68.2B
$847K 0.11%
23,845
+2,205
ADBE icon
162
Adobe
ADBE
$140B
$843K 0.11%
2,391
-444
PLD icon
163
Prologis
PLD
$115B
$827K 0.11%
7,219
-295
SBUX icon
164
Starbucks
SBUX
$97B
$821K 0.11%
9,701
+1,082
AMGN icon
165
Amgen
AMGN
$161B
$820K 0.11%
2,905
IRM icon
166
Iron Mountain
IRM
$30.9B
$787K 0.1%
7,724
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$178B
$787K 0.1%
13,135
SMH icon
168
VanEck Semiconductor ETF
SMH
$34.9B
$785K 0.1%
2,405
-35
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$782K 0.1%
10,198
GEV icon
170
GE Vernova
GEV
$163B
$764K 0.1%
1,243
+610
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$756K 0.1%
5,828
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$756K 0.1%
3,502
+200
ALL icon
173
Allstate
ALL
$51.6B
$750K 0.1%
3,493
+65
IDU icon
174
iShares US Utilities ETF
IDU
$1.7B
$731K 0.09%
6,592
-55
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$727K 0.09%
12,727
-63
5 6
7
8 9