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
326
$123K 0.02%
2,176
327
$122K 0.02%
1,980
-120
328
$119K 0.02%
3,744
-75
329
$115K 0.02%
3,515
330
$115K 0.02%
+1,371
331
$114K 0.02%
1,876
332
$113K 0.02%
650
-250
333
$111K 0.02%
2,560
334
$111K 0.02%
1,050
-50
335
$110K 0.02%
2,000
336
$109K 0.02%
4,872
-668
337
$108K 0.02%
960
338
$106K 0.02%
135
-15
339
$106K 0.02%
1,324
340
$104K 0.01%
2,107
341
$104K 0.01%
1,392
-25
342
$104K 0.01%
1,483
343
$103K 0.01%
1,570
344
$101K 0.01%
1,173
345
$99.5K 0.01%
948
346
$99.5K 0.01%
638
-325
347
$96.4K 0.01%
206
-362
348
$96K 0.01%
1,000
349
$94.9K 0.01%
3,455
350
$94.4K 0.01%
9,644
-922
12 13
14
15 16