IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
This Quarter Return
+8.21%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
+$3.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
28.96%
Holding
381
New
16
Increased
75
Reduced
67
Closed
29

Top Buys

1
TFC icon
Truist Financial
TFC
$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$871K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$682K
4
JPM icon
JPMorgan Chase
JPM
$584K
5
BA icon
Boeing
BA
$398K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
2
STI
SunTrust Banks, Inc.
STI
$1.07M
3
AAPL icon
Apple
AAPL
$590K
4
CELG
Celgene Corp
CELG
$301K
5
LOGI icon
Logitech
LOGI
$208K

Sector Composition

1 Financials 14.33%
2 Technology 13.22%
3 Healthcare 11.88%
4 Consumer Staples 11.2%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$109B
$76K 0.05%
749
+25
+3% +$2.54K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$75K 0.05%
863
– –
IYM icon
178
iShares US Basic Materials ETF
IYM
$565M
$75K 0.05%
767
+305
+66% +$29.8K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$75K 0.05%
525
– –
DTE icon
180
DTE Energy
DTE
$28.4B
$71K 0.05%
+640
New +$71K
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$71K 0.05%
1,870
– –
DRI icon
182
Darden Restaurants
DRI
$24.5B
$70K 0.05%
645
– –
GM icon
183
General Motors
GM
$55.5B
$70K 0.05%
1,900
-100
-5% -$3.68K
WEC icon
184
WEC Energy
WEC
$34.7B
$70K 0.05%
756
– –
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.2B
$70K 0.05%
2,290
-1,848
-45% -$56.5K
FFBC icon
186
First Financial Bancorp
FFBC
$2.5B
$69K 0.04%
2,693
+693
+35% +$17.8K
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$68K 0.04%
3,300
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$68K 0.04%
1,084
– –
ELV icon
189
Elevance Health
ELV
$70.6B
$66K 0.04%
218
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.04%
1,125
– –
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$34B
$65K 0.04%
634
– –
KSS icon
192
Kohl's
KSS
$1.86B
$64K 0.04%
1,255
– –
BTI icon
193
British American Tobacco
BTI
$122B
$63K 0.04%
+1,476
New +$63K
QQQ icon
194
Invesco QQQ Trust
QQQ
$368B
$63K 0.04%
295
– –
SPG icon
195
Simon Property Group
SPG
$59.5B
$63K 0.04%
425
– –
SPYV icon
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$63K 0.04%
1,793
– –
GWW icon
197
W.W. Grainger
GWW
$47.5B
$61K 0.04%
180
– –
HYD icon
198
VanEck High Yield Muni ETF
HYD
$3.33B
$61K 0.04%
960
– –
MCHP icon
199
Microchip Technology
MCHP
$35.6B
$61K 0.04%
1,170
– –
PPG icon
200
PPG Industries
PPG
$24.8B
$60K 0.04%
450
– –
6 7
8
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