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

Top Buys

1
+$1.08M
2
+$628K
3
+$526K
4
STZ icon
Constellation Brands
STZ
+$376K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$310K

Top Sells

1
+$723K
2
+$316K
3
+$260K
4
GSK icon
GSK
GSK
+$234K
5
DIS icon
Walt Disney
DIS
+$225K

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
251
$13K 0.01%
600
252
$13K 0.01%
600
253
$13K 0.01%
361
254
$13K 0.01%
775
255
$12K 0.01%
100
256
$12K 0.01%
622
257
$12K 0.01%
1,000
258
$12K 0.01%
95
259
$12K 0.01%
300
260
$11K 0.01%
150
261
$11K 0.01%
40
262
$11K 0.01%
194
263
$11K 0.01%
500
-250
264
$10K 0.01%
550
265
$10K 0.01%
190
266
$10K 0.01%
196
267
$10K 0.01%
175
268
$9K 0.01%
250
269
$9K 0.01%
434
270
$9K 0.01%
145
271
$9K 0.01%
205
272
$8K 0.01%
56
273
$8K 0.01%
38
274
$8K 0.01%
100
275
$8K 0.01%
50
-100
9 10
11
12 13