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
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.15M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1
+$2.17M
2
+$939K
3
+$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.03%
2,800
277
$205K 0.03%
5,026
+232
278
$204K 0.03%
1,970
279
$203K 0.03%
1,538
-183
280
$202K 0.03%
1,750
281
$201K 0.03%
2,795
282
$200K 0.03%
1,675
-25
283
$199K 0.03%
2,550
284
$198K 0.03%
2,939
285
$189K 0.03%
2,844
286
$187K 0.03%
349
+40
287
$186K 0.03%
564
288
$186K 0.03%
2,041
-586
289
$184K 0.03%
8,645
290
$182K 0.03%
1,300
+65
291
$182K 0.03%
2,257
292
$180K 0.03%
4,233
293
$180K 0.03%
1,331
294
$180K 0.03%
2,675
-250
295
$179K 0.03%
1,906
296
$175K 0.02%
1,598
-105
297
$173K 0.02%
1,815
298
$171K 0.02%
1,730
-400
299
$169K 0.02%
695
300
$168K 0.02%
625
-5
10 11
12
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