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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$902K
4
BUD icon
AB InBev
BUD
+$894K
5
ECL icon
Ecolab
ECL
+$850K

Top Sells

1
+$3.63M
2
+$866K
3
+$729K
4
BA icon
Boeing
BA
+$723K
5
MO icon
Altria Group
MO
+$670K

Sector Composition

1 Technology 13.83%
2 Healthcare 12.8%
3 Consumer Staples 12.31%
4 Financials 12.25%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K 0.01%
400
302
$7K 0.01%
145
303
$6K ﹤0.01%
200
304
$6K ﹤0.01%
150
305
$6K ﹤0.01%
200
306
$6K ﹤0.01%
100
307
$6K ﹤0.01%
+50
308
$6K ﹤0.01%
160
309
$6K ﹤0.01%
90
-100
310
$5K ﹤0.01%
300
+160
311
$5K ﹤0.01%
150
312
$5K ﹤0.01%
434
313
$5K ﹤0.01%
375
314
$4K ﹤0.01%
35
315
$4K ﹤0.01%
100
316
$4K ﹤0.01%
125
317
$4K ﹤0.01%
260
+180
318
$4K ﹤0.01%
76
319
$4K ﹤0.01%
85
320
$4K ﹤0.01%
300
-955
321
$4K ﹤0.01%
56
322
$3K ﹤0.01%
100
323
$3K ﹤0.01%
123
324
$3K ﹤0.01%
20
325
$3K ﹤0.01%
400
11 12
13
14 15