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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.54M
3
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Consumer Staples 13.83%
3 Healthcare 13.15%
4 Technology 11.53%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+49
302
$4K ﹤0.01%
+29
303
$4K ﹤0.01%
+60
304
$4K ﹤0.01%
+180
305
$3K ﹤0.01%
+25
306
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+150
307
$3K ﹤0.01%
+100
308
$3K ﹤0.01%
+48
309
$3K ﹤0.01%
+46
310
$3K ﹤0.01%
+80
311
$3K ﹤0.01%
+14
312
$2K ﹤0.01%
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+36
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$2K ﹤0.01%
+54
315
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+13
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+28
317
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+44
318
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+100
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$2K ﹤0.01%
+100
320
$1K ﹤0.01%
+10
321
$1K ﹤0.01%
+7
322
$1K ﹤0.01%
+100
323
$1K ﹤0.01%
+10
324
$1K ﹤0.01%
+19
325
$1K ﹤0.01%
+11
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