IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $789M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.25M
3
+$1.54M
4
NFLX icon
Netflix
NFLX
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$773K
2
+$727K
3
+$658K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$604K
5
BRBR icon
BellRing Brands
BRBR
+$604K

Sector Composition

1 Technology 19.2%
2 Financials 10.87%
3 Healthcare 7.16%
4 Communication Services 7.06%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$42.1B
$533K 0.07%
1,087
+6
LIN icon
202
Linde
LIN
$235B
$519K 0.06%
1,217
-36
CB icon
203
Chubb
CB
$127B
$519K 0.06%
1,662
-15
BP icon
204
BP
BP
$120B
$517K 0.06%
14,874
-2,912
ADI icon
205
Analog Devices
ADI
$194B
$513K 0.06%
1,892
-7
CM icon
206
Canadian Imperial Bank of Commerce
CM
$103B
$512K 0.06%
5,646
CATH icon
207
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$506K 0.06%
6,150
MDT icon
208
Medtronic
MDT
$103B
$492K 0.06%
5,125
+37
BF.B icon
209
Brown-Forman Class B
BF.B
$11.7B
$486K 0.06%
18,659
-7,250
MRVL icon
210
Marvell Technology
MRVL
$144B
$483K 0.06%
5,685
-385
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$476K 0.06%
4,323
TSLA icon
212
Tesla
TSLA
$1.47T
$475K 0.06%
1,056
-1,322
HUM icon
213
Humana
HUM
$28B
$459K 0.06%
1,791
-757
IYW icon
214
iShares US Technology ETF
IYW
$21.7B
$458K 0.06%
2,296
MPC icon
215
Marathon Petroleum
MPC
$72.5B
$433K 0.05%
2,663
+1
VLO icon
216
Valero Energy
VLO
$73.8B
$431K 0.05%
2,646
+11
HSY icon
217
Hershey
HSY
$37B
$429K 0.05%
2,355
+7
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$428K 0.05%
7,810
+200
PSX icon
219
Phillips 66
PSX
$70.6B
$420K 0.05%
3,255
+14
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$415K 0.05%
2,684
+140
BR icon
221
Broadridge
BR
$18.1B
$406K 0.05%
1,820
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$115B
$405K 0.05%
6,140
+1,122
CEG icon
223
Constellation Energy
CEG
$112B
$401K 0.05%
1,135
+52
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$108B
$397K 0.05%
876
+40
MCO icon
225
Moody's
MCO
$79.6B
$393K 0.05%
769
+11
7 8
9
10 11