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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.05M
3
+$937K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Top Sells

1
+$1.27M
2
+$671K
3
+$498K
4
AAPL icon
Apple
AAPL
+$408K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
+785
302
$20K 0.01%
+855
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$19K 0.01%
182
304
$19K 0.01%
750
305
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98
306
$18K 0.01%
300
307
$18K 0.01%
77
308
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100
309
$16K 0.01%
200
310
$16K 0.01%
95
311
$16K 0.01%
290
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$16K 0.01%
+375
313
$16K 0.01%
160
314
$16K 0.01%
300
315
$16K 0.01%
400
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$16K 0.01%
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317
$16K 0.01%
693
318
$16K 0.01%
40
319
$15K 0.01%
+160
320
$15K 0.01%
+125
321
$15K 0.01%
800
322
$14K 0.01%
268
323
$13K 0.01%
22
324
$13K 0.01%
250
325
$13K 0.01%
1,000
11 12
13
14 15