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
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.12M
3
+$2.63M
4
FISV
Fiserv Inc
FISV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$1.32M
2
+$946K
3
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
RTX icon
RTX Corp
RTX
+$608K

Sector Composition

1 Technology 19.87%
2 Financials 10.86%
3 Healthcare 6.56%
4 Communication Services 6.36%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.05%
3,830
-75
227
$401K 0.05%
4,230
228
$398K 0.05%
4,175
-8
229
$380K 0.05%
2,065
230
$375K 0.05%
10,899
-4,332
231
$361K 0.05%
758
232
$361K 0.05%
3,760
233
$360K 0.05%
2,109
234
$360K 0.05%
1,753
-115
235
$359K 0.05%
2,075
236
$356K 0.05%
1,083
+85
237
$355K 0.05%
1,099
+128
238
$354K 0.05%
2,544
+24
239
$353K 0.05%
1,368
+5
240
$352K 0.05%
2,472
+104
241
$347K 0.04%
8,295
-304
242
$346K 0.04%
1,603
-12
243
$343K 0.04%
10,511
+143
244
$337K 0.04%
10,380
245
$332K 0.04%
1,037
+300
246
$330K 0.04%
4,900
247
$327K 0.04%
5,018
+495
248
$327K 0.04%
836
+260
249
$316K 0.04%
5,020
-150
250
$316K 0.04%
11,149
+6,635
8 9
10
11 12