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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$457K
3
+$375K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$574K
2
+$549K
3
+$377K
4
GE icon
GE Aerospace
GE
+$325K
5
VZ icon
Verizon
VZ
+$253K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
22
352
$2K ﹤0.01%
13
353
$2K ﹤0.01%
+42
354
$2K ﹤0.01%
+380
355
$2K ﹤0.01%
68
356
$2K ﹤0.01%
+53
357
$2K ﹤0.01%
+1,225
358
$2K ﹤0.01%
100
359
$2K ﹤0.01%
+850
360
$2K ﹤0.01%
+640
361
$2K ﹤0.01%
100
362
$2K ﹤0.01%
+78
363
$1K ﹤0.01%
23
364
$1K ﹤0.01%
+37
365
$1K ﹤0.01%
+33
366
$1K ﹤0.01%
+25
367
$1K ﹤0.01%
100
368
$1K ﹤0.01%
+500
369
$1K ﹤0.01%
+15
370
$1K ﹤0.01%
10
371
$1K ﹤0.01%
+825
372
$1K ﹤0.01%
25
-100
373
$1K ﹤0.01%
+800
374
$1K ﹤0.01%
+500
375
$1K ﹤0.01%
+400
12 13 14
15
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