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
276
$227K 0.03%
3,806
277
$227K 0.03%
349
278
$222K 0.03%
1,970
279
$215K 0.03%
1,538
280
$212K 0.03%
2,500
281
$211K 0.03%
1,110
+540
282
$210K 0.03%
6,725
283
$210K 0.03%
1,774
+322
284
$202K 0.03%
2,675
285
$198K 0.03%
2,550
286
$196K 0.03%
4,233
287
$194K 0.02%
1,331
288
$190K 0.02%
4,848
-225
289
$188K 0.02%
2,800
290
$188K 0.02%
4,600
291
$186K 0.02%
8,843
+5,454
292
$186K 0.02%
2,392
-350
293
$185K 0.02%
1,245
-55
294
$182K 0.02%
1,529
-69
295
$181K 0.02%
2,197
-60
296
$177K 0.02%
+1,325
297
$173K 0.02%
308
+22
298
$171K 0.02%
625
299
$171K 0.02%
2,844
300
$169K 0.02%
+2,670
10 11
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