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
$128M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$692K
3
+$517K
4
STZ icon
Constellation Brands
STZ
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Top Sells

1
+$723K
2
+$296K
3
+$257K
4
GSK icon
GSK
GSK
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
156
302
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60
303
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66
304
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100
305
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214
306
$2K ﹤0.01%
100
307
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25
308
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250
-250
309
$1K ﹤0.01%
48
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28
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8
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58
315
$1K ﹤0.01%
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$1K ﹤0.01%
21
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$1K ﹤0.01%
47
318
$1K ﹤0.01%
100
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$1K ﹤0.01%
44
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15
321
$1K ﹤0.01%
40
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$1K ﹤0.01%
126
323
$1K ﹤0.01%
100
324
– –
-25
325
– –
-150
11 12
13
14 15