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
$128M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$902K
4
BUD icon
AB InBev
BUD
+$894K
5
ECL icon
Ecolab
ECL
+$850K

Top Sells

1
+$3.63M
2
+$866K
3
+$729K
4
BA icon
Boeing
BA
+$723K
5
MO icon
Altria Group
MO
+$670K

Sector Composition

1 Technology 13.83%
2 Healthcare 12.8%
3 Consumer Staples 12.31%
4 Financials 12.25%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,890
352
$0 ﹤0.01%
4
353
– –
-158
354
$0 ﹤0.01%
9
355
– –
-1,985
356
– –
-802
357
– –
-522
358
– –
-682
359
$0 ﹤0.01%
26
360
$0 ﹤0.01%
41
361
$0 ﹤0.01%
100
362
– –
-172
363
$0 ﹤0.01%
3
364
– –
0
11 12 13 14
15