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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$102B
$676K 0.1%
3,302
NET icon
177
Cloudflare
NET
$70.4B
$663K 0.09%
3,385
-200
CPRT icon
178
Copart
CPRT
$37.5B
$633K 0.09%
12,906
-50
MZTI
179
The Marzetti Company
MZTI
$4.4B
$628K 0.09%
3,637
ISRG icon
180
Intuitive Surgical
ISRG
$204B
$616K 0.09%
1,133
+179
COKE icon
181
Coca-Cola Consolidated
COKE
$11.2B
$614K 0.09%
5,500
GE icon
182
GE Aerospace
GE
$300B
$601K 0.09%
2,335
-25
LIN icon
183
Linde
LIN
$187B
$588K 0.08%
1,253
+40
HUM icon
184
Humana
HUM
$31B
$587K 0.08%
2,403
-90
EMR icon
185
Emerson Electric
EMR
$77.2B
$579K 0.08%
4,344
AMP icon
186
Ameriprise Financial
AMP
$44.3B
$577K 0.08%
1,081
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$572K 0.08%
10,520
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$572K 0.08%
5,109
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$115B
$569K 0.08%
8,239
UL icon
190
Unilever
UL
$146B
$569K 0.08%
9,302
-75
BSCQ icon
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$560K 0.08%
28,668
+1,038
PLTR icon
192
Palantir
PLTR
$433B
$545K 0.08%
3,996
-589
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$535K 0.08%
8,908
+1,492
CVS icon
194
CVS Health
CVS
$96B
$529K 0.08%
7,674
SLB icon
195
SLB Ltd
SLB
$57.5B
$515K 0.07%
15,231
-2,098
CB icon
196
Chubb
CB
$116B
$497K 0.07%
1,717
-244
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$489K 0.07%
4,463
-46
BMY icon
198
Bristol-Myers Squibb
BMY
$106B
$471K 0.07%
10,167
-331
CATH icon
199
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$464K 0.07%
6,150
-2,700
AMAT icon
200
Applied Materials
AMAT
$214B
$462K 0.07%
2,525
6 7
8
9 10