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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

1
+$1.27M
2
+$1.14M
3
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
350
352
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60
354
$9K ﹤0.01%
+145
355
$9K ﹤0.01%
150
356
$8K ﹤0.01%
100
-100
357
$8K ﹤0.01%
100
358
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359
$8K ﹤0.01%
100
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$8K ﹤0.01%
100
361
$8K ﹤0.01%
225
362
$8K ﹤0.01%
260
363
$7K ﹤0.01%
150
364
$7K ﹤0.01%
67
365
$7K ﹤0.01%
10,200
-2,675
366
$7K ﹤0.01%
51
367
$6K ﹤0.01%
100
368
$6K ﹤0.01%
160
369
$6K ﹤0.01%
123
370
$6K ﹤0.01%
100
371
$6K ﹤0.01%
160
372
$6K ﹤0.01%
76
373
$6K ﹤0.01%
12
374
$6K ﹤0.01%
63
375
$5K ﹤0.01%
234
13 14
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16 17