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
$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
226
$372K 0.05%
2,146
-160
227
$365K 0.05%
5,295
-8,965
228
$362K 0.05%
2,075
229
$354K 0.05%
2,635
-25
230
$351K 0.05%
4,900
-57
231
$342K 0.05%
4,922
-1,050
232
$342K 0.05%
3,760
233
$340K 0.05%
2,520
+20
234
$338K 0.05%
1,615
-52
235
$335K 0.05%
633
-2
236
$331K 0.05%
1,363
-442
237
$328K 0.05%
2,368
238
$322K 0.05%
998
+45
239
$322K 0.05%
8,599
+1,002
240
$320K 0.05%
5,170
-160
241
$319K 0.05%
6,091
+100
242
$315K 0.04%
2,109
+34
243
$300K 0.04%
10,373
244
$298K 0.04%
10,368
245
$295K 0.04%
925
-40
246
$291K 0.04%
2,700
247
$288K 0.04%
4,061
+1,203
248
$287K 0.04%
12,468
249
$286K 0.04%
10,380
-10,745
250
$285K 0.04%
5,073
-317
8 9
10
11 12