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
251
$307K 0.04%
2,700
252
$299K 0.04%
900
-25
253
$290K 0.04%
5,235
-60
254
$288K 0.04%
2,870
255
$286K 0.04%
1,387
256
$286K 0.04%
6,384
+140
257
$283K 0.04%
4,061
258
$280K 0.04%
1,728
+10
259
$273K 0.04%
23,560
-11,150
260
$271K 0.03%
5,840
-50
261
$262K 0.03%
1,484
262
$261K 0.03%
6,096
263
$260K 0.03%
1,750
264
$259K 0.03%
2,876
265
$258K 0.03%
11,150
-1,318
266
$256K 0.03%
2,134
+100
267
$255K 0.03%
2,200
268
$255K 0.03%
11,613
+2,968
269
$253K 0.03%
3,354
-4,320
270
$249K 0.03%
915
271
$245K 0.03%
3,439
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272
$236K 0.03%
2,528
273
$235K 0.03%
5,386
+360
274
$234K 0.03%
2,865
+70
275
$231K 0.03%
4,584
-492
9 10
11
12 13