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
326
$13K 0.01%
+600
327
$13K 0.01%
350
-100
328
$13K 0.01%
600
329
$12K 0.01%
144
330
$12K 0.01%
230
331
$12K 0.01%
196
332
$12K 0.01%
+142
333
$11K ﹤0.01%
175
334
$11K ﹤0.01%
250
335
$11K ﹤0.01%
350
-425
336
$11K ﹤0.01%
200
337
$10K ﹤0.01%
400
338
$10K ﹤0.01%
55
339
$10K ﹤0.01%
100
340
$10K ﹤0.01%
333
341
$10K ﹤0.01%
200
342
$10K ﹤0.01%
100
343
$9K ﹤0.01%
+150
344
$9K ﹤0.01%
181
345
$9K ﹤0.01%
55
346
$9K ﹤0.01%
160
347
$9K ﹤0.01%
90
348
$9K ﹤0.01%
100
349
$9K ﹤0.01%
261
350
$9K ﹤0.01%
350
12 13
14
15 16