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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$105B
$726K 0.09%
3,302
-200
ISRG icon
177
Intuitive Surgical
ISRG
$172B
$726K 0.09%
1,281
+25
FISV
178
Fiserv Inc
FISV
$33.7B
$719K 0.09%
10,703
-2,428
FLUT icon
179
Flutter Entertainment
FLUT
$18.5B
$716K 0.09%
3,330
-988
IDU icon
180
iShares US Utilities ETF
IDU
$1.59B
$681K 0.08%
6,282
-310
ADBE icon
181
Adobe
ADBE
$103B
$677K 0.08%
1,933
-458
DUK icon
182
Duke Energy
DUK
$97.8B
$665K 0.08%
5,670
+28
AMAT icon
183
Applied Materials
AMAT
$320B
$660K 0.08%
2,568
+43
CP icon
184
Canadian Pacific Kansas City
CP
$74B
$657K 0.08%
8,929
-5,140
BSX icon
185
Boston Scientific
BSX
$96.4B
$648K 0.08%
6,797
+1,007
NOW icon
186
ServiceNow
NOW
$107B
$646K 0.08%
4,215
+2,150
IRM icon
187
Iron Mountain
IRM
$35.1B
$643K 0.08%
7,749
+25
TSM icon
188
TSMC
TSM
$2.01T
$624K 0.08%
2,054
+305
BMY icon
189
Bristol-Myers Squibb
BMY
$120B
$609K 0.08%
11,293
-349
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$143B
$606K 0.08%
8,034
-205
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$600K 0.07%
5,266
+157
MZTI
192
The Marzetti Company
MZTI
$3.49B
$598K 0.07%
3,637
NET icon
193
Cloudflare
NET
$73.1B
$595K 0.07%
3,020
-240
CL icon
194
Colgate-Palmolive
CL
$65.6B
$590K 0.07%
7,463
+28
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$587K 0.07%
30,011
-635
PLTR icon
196
Palantir
PLTR
$365B
$587K 0.07%
3,300
-34
ALL icon
197
Allstate
ALL
$55.9B
$582K 0.07%
2,795
-698
EMR icon
198
Emerson Electric
EMR
$80.2B
$572K 0.07%
4,313
-31
MLM icon
199
Martin Marietta Materials
MLM
$37B
$562K 0.07%
902
-4
CAH icon
200
Cardinal Health
CAH
$48.2B
$560K 0.07%
2,725
6 7
8
9 10