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
326
$134K 0.02%
1,705
+100
327
$130K 0.02%
1,550
-850
328
$127K 0.02%
600
-50
329
$125K 0.02%
1,019
+330
330
$124K 0.02%
1,173
331
$123K 0.02%
4,559
+1,104
332
$122K 0.02%
1,371
333
$122K 0.02%
1,876
334
$121K 0.02%
960
335
$120K 0.02%
450
336
$118K 0.02%
1,980
337
$118K 0.02%
1,926
-250
338
$117K 0.02%
1,050
339
$115K 0.01%
1,376
+52
340
$114K 0.01%
2,192
-235
341
$114K 0.01%
2,107
342
$114K 0.01%
1,483
343
$113K 0.01%
105
344
$113K 0.01%
206
345
$112K 0.01%
590
346
$111K 0.01%
3,517
-487
347
$108K 0.01%
4,690
-182
348
$108K 0.01%
3,069
-675
349
$105K 0.01%
948
350
$101K 0.01%
2,000
12 13
14
15 16