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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$457K
3
+$375K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$574K
2
+$549K
3
+$377K
4
GE icon
GE Aerospace
GE
+$325K
5
VZ icon
Verizon
VZ
+$253K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
60
-45
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83
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$9K 0.01%
250
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279
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+156
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105
281
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282
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+400
283
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205
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284
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285
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286
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+1,100
287
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250
288
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289
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293
$7K 0.01%
76
294
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295
$7K 0.01%
+300
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$7K 0.01%
76
297
$6K ﹤0.01%
+310
298
$6K ﹤0.01%
126
299
$6K ﹤0.01%
500
300
$6K ﹤0.01%
75
10 11
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