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
VGLT icon
151
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$928K 0.12%
16,639
-3,028
AMGN icon
152
Amgen
AMGN
$186B
$924K 0.11%
2,823
-82
PLD icon
153
Prologis
PLD
$132B
$923K 0.11%
7,231
+12
MELI icon
154
Mercado Libre
MELI
$94B
$921K 0.11%
457
+215
SHW icon
155
Sherwin-Williams
SHW
$82.8B
$918K 0.11%
2,834
-2
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$874K 0.11%
4,398
+2,091
EXE
157
Expand Energy Corp
EXE
$22.7B
$864K 0.11%
7,825
-375
CRWD icon
158
CrowdStrike
CRWD
$114B
$858K 0.11%
1,831
-201
IBIT icon
159
iShares Bitcoin Trust
IBIT
$63B
$850K 0.11%
17,123
+17,023
SMH icon
160
VanEck Semiconductor ETF
SMH
$54.1B
$850K 0.11%
2,360
-45
CSX icon
161
CSX Corp
CSX
$80.3B
$846K 0.11%
23,345
-500
COKE icon
162
Coca-Cola Consolidated
COKE
$12.3B
$843K 0.1%
5,500
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$838K 0.1%
10,807
+609
COP icon
164
ConocoPhillips
COP
$147B
$821K 0.1%
8,775
-790
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$219B
$821K 0.1%
13,135
FANG icon
166
Diamondback Energy
FANG
$53.4B
$810K 0.1%
5,386
-789
SBUX icon
167
Starbucks
SBUX
$111B
$800K 0.1%
9,503
-198
EQT icon
168
EQT Corp
EQT
$36.7B
$800K 0.1%
+14,922
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14B
$781K 0.1%
25,219
-3,485
AMT icon
170
American Tower
AMT
$81.5B
$780K 0.1%
4,445
-615
FDX icon
171
FedEx
FDX
$94.2B
$773K 0.1%
2,675
-1,003
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$767K 0.1%
5,828
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$73.2B
$744K 0.09%
3,535
-15
F icon
174
Ford
F
$50.7B
$741K 0.09%
56,465
-25
VO icon
175
Vanguard Mid-Cap ETF
VO
$24.6B
$728K 0.09%
2,508
+234
5 6
7
8 9