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
$128M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$628K
3
+$526K
4
STZ icon
Constellation Brands
STZ
+$376K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$310K

Top Sells

1
+$723K
2
+$316K
3
+$260K
4
GSK icon
GSK
GSK
+$234K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
276
227
$22K 0.02%
95
-35
228
$21K 0.02%
100
229
$21K 0.02%
225
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$20K 0.02%
300
-200
231
$19K 0.01%
750
232
$19K 0.01%
635
+415
233
$18K 0.01%
800
234
$18K 0.01%
105
235
$18K 0.01%
182
236
$18K 0.01%
400
237
$18K 0.01%
227
238
$17K 0.01%
215
239
$17K 0.01%
325
240
$17K 0.01%
300
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$17K 0.01%
535
242
$17K 0.01%
950
243
$17K 0.01%
190
244
$17K 0.01%
100
-25
245
$17K 0.01%
100
246
$16K 0.01%
140
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$16K 0.01%
200
248
$14K 0.01%
171
249
$14K 0.01%
+397
250
$14K 0.01%
250
8 9
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