IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $706M
1-Year Return 17.13%
This Quarter Return
+11.26%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$285M
AUM Growth
+$47.9M
Cap. Flow
+$23.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
153
Reduced
128
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
JPM icon
JPMorgan Chase
JPM
$1.1M
4
NEE icon
NextEra Energy, Inc.
NEE
$1,000K
5
V icon
Visa
V
$963K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$762K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$652K
4
LOGI icon
Logitech
LOGI
$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$74B
$277K 0.1%
2,086
+591
+40% +$78.5K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$270K 0.1%
5,345
-15,067
-74% -$762K
AWK icon
178
American Water Works
AWK
$27.6B
$270K 0.1%
2,048
+1,539
+302% +$203K
DVN icon
179
Devon Energy
DVN
$22.6B
$270K 0.09%
5,955
-4,378
-42% -$198K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$262K 0.09%
4,237
– –
MGY icon
181
Magnolia Oil & Gas
MGY
$4.56B
$258K 0.09%
12,100
+9,650
+394% +$205K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$257K 0.09%
2,212
+1,440
+187% +$167K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.9B
$254K 0.09%
1,634
– –
BSCQ icon
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$248K 0.09%
12,824
-600
-4% -$11.6K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
$239K 0.08%
946
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$237K 0.08%
1,388
+11
+0.8% +$1.87K
BF.B icon
187
Brown-Forman Class B
BF.B
$13.3B
$236K 0.08%
4,140
-50
-1% -$2.86K
BSCO
188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$234K 0.08%
11,211
-399
-3% -$8.33K
BSCP icon
189
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$233K 0.08%
11,408
-567
-5% -$11.6K
SYY icon
190
Sysco
SYY
$39.5B
$233K 0.08%
3,188
+1,718
+117% +$126K
ADP icon
191
Automatic Data Processing
ADP
$122B
$230K 0.08%
987
+167
+20% +$38.9K
MS icon
192
Morgan Stanley
MS
$240B
$225K 0.08%
2,414
-90
-4% -$8.39K
SDY icon
193
SPDR S&P Dividend ETF
SDY
$20.6B
$224K 0.08%
+1,795
New +$224K
NVO icon
194
Novo Nordisk
NVO
$249B
$220K 0.08%
2,125
+1,875
+750% +$194K
XLRE icon
195
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$220K 0.08%
5,482
-250
-4% -$10K
MCHP icon
196
Microchip Technology
MCHP
$34.8B
$217K 0.08%
2,404
-234
-9% -$21.1K
EL icon
197
Estee Lauder
EL
$31.5B
$216K 0.08%
1,480
-1,613
-52% -$236K
FANG icon
198
Diamondback Energy
FANG
$41.3B
$213K 0.07%
1,375
+875
+175% +$136K
SPDW icon
199
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$207K 0.07%
6,096
– –
EOG icon
200
EOG Resources
EOG
$66.4B
$201K 0.07%
1,660
-25
-1% -$3.02K
6 7
8
9 10