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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$78.9M 11.18%
127,697
-3,508
MSFT icon
2
Microsoft
MSFT
$3.82T
$35.8M 5.07%
71,947
+516
JPM icon
3
JPMorgan Chase
JPM
$810B
$26.7M 3.79%
92,242
-540
AAPL icon
4
Apple
AAPL
$3.74T
$24.5M 3.47%
119,431
+1,976
NVDA icon
5
NVIDIA
NVDA
$4.46T
$20.7M 2.94%
131,138
+2,832
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$19.1M 2.71%
62,892
AMZN icon
7
Amazon
AMZN
$2.27T
$18.8M 2.66%
85,531
+4,266
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$16.1M 2.29%
91,576
+1,851
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$13.1M 1.86%
17,765
+138
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$11.3M 1.6%
126,189
+37,291
V icon
11
Visa
V
$664B
$11.2M 1.59%
31,608
+161
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$8.38M 1.19%
14,750
+344
LLY icon
13
Eli Lilly
LLY
$720B
$8.05M 1.14%
10,328
+2,011
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.94M 1.12%
86,298
-1,941
PG icon
15
Procter & Gamble
PG
$354B
$7.83M 1.11%
49,169
-137
VRT icon
16
Vertiv
VRT
$66.4B
$7.59M 1.08%
59,114
+6,341
ORCL icon
17
Oracle
ORCL
$830B
$7.17M 1.02%
32,817
-390
HD icon
18
Home Depot
HD
$390B
$6.7M 0.95%
18,265
+372
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$6.55M 0.93%
42,875
-1,529
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.32M 0.9%
67,358
-270
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$6.01M 0.85%
27,861
-1,145
CVX icon
22
Chevron
CVX
$308B
$5.81M 0.82%
40,545
-46
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.51M 0.78%
41,343
+533
OEF icon
24
iShares S&P 100 ETF
OEF
$26.9B
$5.32M 0.75%
17,493
+7
AVGO icon
25
Broadcom
AVGO
$1.65T
$5.3M 0.75%
19,211
+436
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