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
LOGI icon
201
Logitech
LOGI
$15.8B
$91K 0.04%
750
-250
-25% -$30.3K
DOW icon
202
Dow Inc
DOW
$17.1B
$89K 0.04%
1,402
+350
+33% +$22.2K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$89K 0.04%
1,203
+119
+11% +$8.8K
MCHP icon
204
Microchip Technology
MCHP
$35.6B
$88K 0.04%
1,170
– –
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$84K 0.04%
1,032
+508
+97% +$41.3K
BSCQ icon
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$81K 0.04%
3,765
+465
+14% +$10K
SJM icon
207
J.M. Smucker
SJM
$12B
$80K 0.04%
615
-5
-0.8% -$650
ELV icon
208
Elevance Health
ELV
$70.9B
$79K 0.04%
207
+21
+11% +$8.01K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.03%
1,455
– –
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K 0.03%
1,965
– –
CI icon
211
Cigna
CI
$82B
$75K 0.03%
316
-60
-16% -$14.2K
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$75K 0.03%
1,170
– –
TMUS icon
213
T-Mobile US
TMUS
$284B
$75K 0.03%
520
– –
EMR icon
214
Emerson Electric
EMR
$74.3B
$72K 0.03%
750
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$71K 0.03%
600
– –
NVS icon
216
Novartis
NVS
$252B
$70K 0.03%
768
– –
WEC icon
217
WEC Energy
WEC
$34.5B
$67K 0.03%
756
-408
-35% -$36.2K
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$8.74B
$65K 0.03%
960
– –
GE icon
219
GE Aerospace
GE
$293B
$63K 0.03%
943
-1,691
-64% -$113K
KLAC icon
220
KLA
KLAC
$117B
$63K 0.03%
195
– –
SEDG icon
221
SolarEdge
SEDG
$2.05B
$62K 0.03%
225
– –
BSCP icon
222
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$61K 0.03%
2,750
+450
+20% +$9.98K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$3.33B
$61K 0.03%
960
– –
BSCO
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$61K 0.03%
2,750
+450
+20% +$9.98K
COST icon
225
Costco
COST
$425B
$59K 0.03%
150
+10
+7% +$3.93K
7 8
9
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