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
276
$31K 0.01%
180
277
$31K 0.01%
550
278
$30K 0.01%
165
279
$30K 0.01%
300
280
$30K 0.01%
975
281
$29K 0.01%
142
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$29K 0.01%
125
-75
283
$29K 0.01%
159
284
$29K 0.01%
2,750
285
$28K 0.01%
+511
286
$27K 0.01%
750
-250
287
$27K 0.01%
160
+85
288
$27K 0.01%
395
-175
289
$27K 0.01%
545
290
$25K 0.01%
380
291
$24K 0.01%
325
292
$24K 0.01%
225
293
$24K 0.01%
201
294
$23K 0.01%
174
295
$22K 0.01%
400
296
$22K 0.01%
631
297
$21K 0.01%
75
298
$21K 0.01%
421
299
$20K 0.01%
+855
300
$20K 0.01%
+785
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