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
301
$6K ﹤0.01%
+61
302
$6K ﹤0.01%
38
303
$6K ﹤0.01%
35
-92
304
$6K ﹤0.01%
+300
305
$6K ﹤0.01%
22
306
$5K ﹤0.01%
+607
307
$5K ﹤0.01%
85
308
$5K ﹤0.01%
+125
309
$5K ﹤0.01%
100
310
$5K ﹤0.01%
+1,716
311
$5K ﹤0.01%
100
312
$5K ﹤0.01%
200
-190
313
$5K ﹤0.01%
+85
314
$5K ﹤0.01%
+325
315
$5K ﹤0.01%
+385
316
$5K ﹤0.01%
+174
317
$5K ﹤0.01%
+100
318
$5K ﹤0.01%
+2,050
319
$5K ﹤0.01%
85
320
$5K ﹤0.01%
+350
321
$4K ﹤0.01%
+250
322
$4K ﹤0.01%
150
323
$4K ﹤0.01%
+128
324
$4K ﹤0.01%
13
-18
325
$4K ﹤0.01%
+625
11 12
13
14 15