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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K 0.01%
288
-1,267
327
$17K 0.01%
750
328
$16K 0.01%
115
329
$16K 0.01%
75
330
$16K 0.01%
693
331
$16K 0.01%
160
332
$15K 0.01%
95
333
$15K 0.01%
600
334
$14K 0.01%
300
-331
335
$14K 0.01%
300
336
$13K 0.01%
200
337
$13K 0.01%
350
338
$12K ﹤0.01%
350
339
$12K ﹤0.01%
333
340
$12K ﹤0.01%
95
+45
341
$12K ﹤0.01%
100
342
$11K ﹤0.01%
144
343
$11K ﹤0.01%
150
344
$11K ﹤0.01%
200
345
$11K ﹤0.01%
100
346
$10K ﹤0.01%
22
347
$10K ﹤0.01%
350
348
$10K ﹤0.01%
142
349
$10K ﹤0.01%
60
350
$10K ﹤0.01%
100
12 13
14
15 16