IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $789M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.12M
3
+$2.63M
4
FISV
Fiserv Inc
FISV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$1.32M
2
+$946K
3
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
RTX icon
RTX Corp
RTX
+$608K

Sector Composition

1 Technology 19.87%
2 Financials 10.86%
3 Healthcare 6.56%
4 Communication Services 6.36%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$168K 0.02%
3,909
+960
302
$166K 0.02%
1,485
-190
303
$165K 0.02%
574
+10
304
$163K 0.02%
695
305
$162K 0.02%
1,236
306
$162K 0.02%
1,703
-203
307
$161K 0.02%
650
+525
308
$160K 0.02%
796
+65
309
$160K 0.02%
2,415
310
$158K 0.02%
1,175
-900
311
$157K 0.02%
344
-25
312
$157K 0.02%
1,260
-25
313
$156K 0.02%
492
314
$155K 0.02%
3,665
+150
315
$154K 0.02%
1,475
-340
316
$153K 0.02%
3,043
-85
317
$148K 0.02%
2,199
318
$147K 0.02%
1,488
-553
319
$146K 0.02%
1,365
-52
320
$144K 0.02%
4,003
321
$138K 0.02%
463
322
$136K 0.02%
373
323
$136K 0.02%
1,150
324
$136K 0.02%
1,805
-175
325
$134K 0.02%
+1,000
11 12
13
14 15