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
326
– –
-350
327
– –
-125
328
$0 ﹤0.01%
3
329
– –
-80
330
– –
-158
331
– –
-16,059
332
$0 ﹤0.01%
7
333
$0 ﹤0.01%
6
334
– –
-200
335
– –
-400
336
– –
-50
337
– –
-50
338
– –
-70
339
– –
-200
340
$0 ﹤0.01%
11
341
$0 ﹤0.01%
15
342
$0 ﹤0.01%
4
343
$0 ﹤0.01%
7
344
$0 ﹤0.01%
9
345
– –
-250
346
$0 ﹤0.01%
26
347
$0 ﹤0.01%
41
348
– –
-100
349
– –
-100
350
$0 ﹤0.01%
58
11 12 13
14
15