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

Top Buys

1
+$1.08M
2
+$692K
3
+$517K
4
STZ icon
Constellation Brands
STZ
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Top Sells

1
+$723K
2
+$296K
3
+$257K
4
GSK icon
GSK
GSK
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

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%
800
229
$21K 0.02%
225
-200
230
$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%
420
235
$18K 0.01%
182
236
$18K 0.01%
400
237
$18K 0.01%
227
238
$17K 0.01%
100
239
$17K 0.01%
215
240
$17K 0.01%
325
241
$17K 0.01%
300
242
$17K 0.01%
535
243
$17K 0.01%
950
244
$17K 0.01%
190
245
$17K 0.01%
100
-25
246
$16K 0.01%
140
247
$16K 0.01%
200
248
$14K 0.01%
171
249
$14K 0.01%
250
250
$14K 0.01%
+397
8 9
10
11 12