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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$902K
4
BUD icon
AB InBev
BUD
+$894K
5
ECL icon
Ecolab
ECL
+$850K

Top Sells

1
+$3.63M
2
+$866K
3
+$729K
4
BA icon
Boeing
BA
+$723K
5
MO icon
Altria Group
MO
+$670K

Sector Composition

1 Technology 13.83%
2 Healthcare 12.8%
3 Consumer Staples 12.31%
4 Financials 12.25%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
230
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808
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447
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524
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400
-67
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$22K 0.02%
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$22K 0.02%
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+35
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$22K 0.02%
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$21K 0.02%
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$21K 0.02%
2,000
240
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242
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$21K 0.02%
770
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$20K 0.02%
771
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$20K 0.02%
575
246
$19K 0.01%
100
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$19K 0.01%
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249
$18K 0.01%
240
250
$17K 0.01%
125
8 9
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