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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.02%
730
+50
252
$43K 0.02%
1,330
+330
253
$43K 0.02%
810
-145
254
$41K 0.02%
1,900
-11,447
255
$41K 0.02%
1,900
256
$40K 0.02%
660
257
$40K 0.02%
3,000
258
$40K 0.02%
+842
259
$39K 0.02%
560
260
$39K 0.02%
435
261
$39K 0.02%
2,050
+1,100
262
$39K 0.02%
140
263
$39K 0.02%
700
264
$38K 0.02%
250
265
$36K 0.02%
280
266
$35K 0.02%
1,109
267
$35K 0.02%
215
268
$35K 0.02%
241
269
$35K 0.02%
556
270
$33K 0.01%
475
-200
271
$33K 0.01%
576
272
$33K 0.01%
194
273
$33K 0.01%
255
274
$32K 0.01%
757
275
$32K 0.01%
318
9 10
11
12 13