IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $804M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.12M
3
+$2.63M
4
FISV
Fiserv Inc
FISV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$1.32M
2
+$946K
3
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
RTX icon
RTX Corp
RTX
+$608K

Sector Composition

1 Technology 19.87%
2 Financials 10.86%
3 Healthcare 6.56%
4 Communication Services 6.36%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$68.4B
$723K 0.09%
3,550
BF.B icon
177
Brown-Forman Class B
BF.B
$10.6B
$702K 0.09%
25,909
-300
NET icon
178
Cloudflare
NET
$73B
$700K 0.09%
3,260
-125
DUK icon
179
Duke Energy
DUK
$104B
$698K 0.09%
5,642
-115
F icon
180
Ford
F
$46.7B
$676K 0.09%
56,490
-8,730
VO icon
181
Vanguard Mid-Cap ETF
VO
$92.8B
$668K 0.09%
2,274
-196
HUM icon
182
Humana
HUM
$20.4B
$663K 0.09%
2,548
+145
AVEM icon
183
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$657K 0.08%
+8,745
COKE icon
184
Coca-Cola Consolidated
COKE
$14.2B
$644K 0.08%
5,500
MZTI
185
The Marzetti Company
MZTI
$4.02B
$628K 0.08%
3,637
CPRT icon
186
Copart
CPRT
$32.6B
$613K 0.08%
13,636
+730
BP icon
187
BP
BP
$110B
$613K 0.08%
17,786
+8,816
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$609K 0.08%
9,239
+331
PLTR icon
189
Palantir
PLTR
$365B
$608K 0.08%
3,334
-662
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$136B
$605K 0.08%
8,239
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$605K 0.08%
10,520
BSCQ icon
192
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$599K 0.08%
30,646
+1,978
LIN icon
193
Linde
LIN
$230B
$595K 0.08%
1,253
CL icon
194
Colgate-Palmolive
CL
$72.4B
$594K 0.08%
7,435
-25
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$582K 0.07%
5,109
MLM icon
196
Martin Marietta Materials
MLM
$35.3B
$571K 0.07%
906
+119
EMR icon
197
Emerson Electric
EMR
$74.8B
$570K 0.07%
4,344
MELI icon
198
Mercado Libre
MELI
$87.8B
$566K 0.07%
242
+74
BSX icon
199
Boston Scientific
BSX
$104B
$565K 0.07%
5,790
+5,450
ISRG icon
200
Intuitive Surgical
ISRG
$172B
$562K 0.07%
1,256
+123
6 7
8
9 10