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
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.15M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1
+$2.17M
2
+$939K
3
+$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$166K 0.02%
1,285
302
$162K 0.02%
3,128
+50
303
$160K 0.02%
731
+111
304
$158K 0.02%
1,452
+25
305
$157K 0.02%
5,945
+3,796
306
$157K 0.02%
1,236
307
$156K 0.02%
4,600
-500
308
$155K 0.02%
369
309
$153K 0.02%
2,415
310
$152K 0.02%
492
311
$152K 0.02%
4,003
312
$151K 0.02%
1,417
313
$150K 0.02%
286
+55
314
$147K 0.02%
1,980
-5
315
$143K 0.02%
4,004
-275
316
$138K 0.02%
2,199
317
$137K 0.02%
450
318
$133K 0.02%
4,514
-225
319
$132K 0.02%
2,949
320
$130K 0.02%
1,605
321
$129K 0.02%
590
322
$128K 0.02%
463
323
$127K 0.02%
373
-60
324
$126K 0.02%
1,150
-50
325
$125K 0.02%
2,427
11 12
13
14 15