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
$117M
AUM Growth
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$549K
3
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
5
PG icon
Procter & Gamble
PG
+$360K

Top Sells

1
+$470K
2
+$316K
3
+$291K
4
LOW icon
Lowe's Companies
LOW
+$252K
5
HSY icon
Hershey
HSY
+$243K

Sector Composition

1 Financials 16.84%
2 Technology 12.37%
3 Healthcare 12.14%
4 Consumer Staples 11.8%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
200
252
$13K 0.01%
300
253
$13K 0.01%
+104
254
$13K 0.01%
275
-5,920
255
$13K 0.01%
252
+140
256
$13K 0.01%
+79
257
$12K 0.01%
+208
258
$12K 0.01%
105
+60
259
$12K 0.01%
170
+95
260
$12K 0.01%
350
261
$12K 0.01%
177
262
$12K 0.01%
250
263
$11K 0.01%
361
264
$11K 0.01%
+613
265
$11K 0.01%
40
266
$11K 0.01%
390
-75
267
$11K 0.01%
+135
268
$11K 0.01%
153
+105
269
$11K 0.01%
250
270
$10K 0.01%
+150
271
$10K 0.01%
75
272
$10K 0.01%
85
+45
273
$10K 0.01%
31
274
$10K 0.01%
+24
275
$10K 0.01%
600
9 10
11
12 13