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
AMGN icon
151
Amgen
AMGN
$178B
$811K 0.11%
2,905
-5
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$797K 0.11%
3,146
-8
IRM icon
153
Iron Mountain
IRM
$24.9B
$792K 0.11%
7,724
PLD icon
154
Prologis
PLD
$119B
$790K 0.11%
7,514
+400
SBUX icon
155
Starbucks
SBUX
$96.8B
$790K 0.11%
8,619
-675
YUM icon
156
Yum! Brands
YUM
$40.2B
$782K 0.11%
5,279
-25
PNFP icon
157
Pinnacle Financial Partners
PNFP
$7.45B
$781K 0.11%
7,070
+10
TSLA icon
158
Tesla
TSLA
$1.51T
$760K 0.11%
2,394
+27
MUB icon
159
iShares National Muni Bond ETF
MUB
$41.5B
$755K 0.11%
7,231
+500
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$188B
$749K 0.11%
13,135
+905
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$741K 0.11%
10,198
-3,396
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$727K 0.1%
12,790
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$720K 0.1%
5,828
F icon
164
Ford
F
$51.9B
$708K 0.1%
65,220
+19,155
CSX icon
165
CSX Corp
CSX
$67.6B
$706K 0.1%
21,640
BF.B icon
166
Brown-Forman Class B
BF.B
$14.4B
$705K 0.1%
26,209
-2,050
IDU icon
167
iShares US Utilities ETF
IDU
$1.75B
$695K 0.1%
6,647
-72
FANG icon
168
Diamondback Energy
FANG
$45.4B
$694K 0.1%
5,048
+580
VO icon
169
Vanguard Mid-Cap ETF
VO
$90.2B
$691K 0.1%
2,470
-630
ALL icon
170
Allstate
ALL
$52.9B
$690K 0.1%
3,428
+218
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$68.1B
$690K 0.1%
3,550
EQIX icon
172
Equinix
EQIX
$72.8B
$683K 0.1%
859
+46
SMH icon
173
VanEck Semiconductor ETF
SMH
$36.7B
$680K 0.1%
2,440
-640
DUK icon
174
Duke Energy
DUK
$90.6B
$679K 0.1%
5,757
-76
CL icon
175
Colgate-Palmolive
CL
$62.9B
$678K 0.1%
7,460
-108
5 6
7
8 9