IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
This Quarter Return
+6.23%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$226M
AUM Growth
+$19.9M
Cap. Flow
+$7.72M
Cap. Flow %
3.42%
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
89
Reduced
111
Closed
20

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$856K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$750K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$633K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$486K
2
CVS icon
CVS Health
CVS
$343K
3
AAPL icon
Apple
AAPL
$327K
4
GLD icon
SPDR Gold Trust
GLD
$289K
5
LOW icon
Lowe's Companies
LOW
$277K

Sector Composition

1 Technology 12.69%
2 Financials 10.01%
3 Healthcare 9.47%
4 Consumer Staples 7.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.5B
$130K 0.06%
630
-1,140
-64% -$235K
VHT icon
177
Vanguard Health Care ETF
VHT
$15.7B
$130K 0.06%
527
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.9B
$128K 0.06%
772
+206
+36% +$34.2K
BSCR icon
179
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$126K 0.06%
5,760
+460
+9% +$10.1K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$132B
$123K 0.05%
1,066
-971
-48% -$112K
LIN icon
181
Linde
LIN
$219B
$123K 0.05%
425
-55
-11% -$15.9K
MS icon
182
Morgan Stanley
MS
$236B
$122K 0.05%
1,328
-100
-7% -$9.19K
CMI icon
183
Cummins
CMI
$54.9B
$121K 0.05%
495
-100
-17% -$24.4K
LEN icon
184
Lennar Class A
LEN
$37B
$120K 0.05%
1,247
-129
-9% -$12.4K
VIS icon
185
Vanguard Industrials ETF
VIS
$6.07B
$120K 0.05%
610
– –
IYM icon
186
iShares US Basic Materials ETF
IYM
$564M
$118K 0.05%
905
-75
-8% -$9.78K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.05%
2,925
-270
-8% -$10.9K
HSY icon
188
Hershey
HSY
$38B
$116K 0.05%
665
-140
-17% -$24.4K
D icon
189
Dominion Energy
D
$49.6B
$115K 0.05%
1,567
-351
-18% -$25.8K
FITB icon
190
Fifth Third Bancorp
FITB
$30.3B
$112K 0.05%
2,923
– –
BSCS icon
191
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$109K 0.05%
4,735
+435
+10% +$10K
MDT icon
192
Medtronic
MDT
$119B
$107K 0.05%
865
– –
PPG icon
193
PPG Industries
PPG
$24.7B
$106K 0.05%
625
-25
-4% -$4.24K
EOG icon
194
EOG Resources
EOG
$64.3B
$106K 0.05%
1,275
+1,050
+467% +$87.3K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$101K 0.04%
944
+81
+9% +$8.67K
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$100K 0.04%
560
-30
-5% -$5.36K
K icon
197
Kellanova
K
$27.7B
$94K 0.04%
1,555
– –
SYY icon
198
Sysco
SYY
$39B
$94K 0.04%
1,210
– –
ENB icon
199
Enbridge
ENB
$105B
$93K 0.04%
2,311
+680
+42% +$27.4K
IYF icon
200
iShares US Financials ETF
IYF
$4B
$91K 0.04%
1,118
– –
6 7
8
9 10