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
$193M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$792K
3
+$670K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$544K
5
V icon
Visa
V
+$461K

Top Sells

1
+$607K
2
+$442K
3
+$412K
4
XOM icon
Exxon Mobil
XOM
+$360K
5
LOW icon
Lowe's Companies
LOW
+$309K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
250
352
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353
$4K ﹤0.01%
25
354
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200
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$4K ﹤0.01%
25
356
$4K ﹤0.01%
100
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$4K ﹤0.01%
100
358
$3K ﹤0.01%
234
359
$3K ﹤0.01%
60
-11
360
$3K ﹤0.01%
70
-55
361
$3K ﹤0.01%
150
-150
362
$3K ﹤0.01%
51
363
$2K ﹤0.01%
36
364
$2K ﹤0.01%
60
365
$2K ﹤0.01%
40
366
$2K ﹤0.01%
83
367
$2K ﹤0.01%
100
368
$2K ﹤0.01%
+3,036
369
$1K ﹤0.01%
+100
370
$1K ﹤0.01%
275
371
$1K ﹤0.01%
+24
372
$1K ﹤0.01%
3
373
$1K ﹤0.01%
63
374
$1K ﹤0.01%
9
375
$1K ﹤0.01%
14
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