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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
122
227
$26K 0.02%
+356
228
$25K 0.02%
240
229
$25K 0.02%
700
230
$25K 0.02%
165
-300
231
$24K 0.02%
835
-150
232
$24K 0.02%
771
-631
233
$24K 0.02%
336
234
$22K 0.02%
400
-11
235
$22K 0.02%
165
236
$21K 0.02%
+1,000
237
$21K 0.02%
125
+25
238
$20K 0.02%
+1,000
239
$20K 0.02%
215
240
$20K 0.02%
500
241
$20K 0.02%
134
242
$19K 0.01%
798
+326
243
$19K 0.01%
400
244
$18K 0.01%
450
245
$18K 0.01%
+750
246
$18K 0.01%
182
247
$18K 0.01%
750
248
$17K 0.01%
+950
249
$16K 0.01%
800
-800
250
$16K 0.01%
1,744
8 9
10
11 12