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
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.15M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1
+$2.17M
2
+$939K
3
+$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$94.1K 0.01%
105
-20
352
$91.8K 0.01%
1,376
353
$90.6K 0.01%
858
+125
354
$89.8K 0.01%
570
-10
355
$87.9K 0.01%
2,024
356
$87.6K 0.01%
775
357
$82K 0.01%
1,299
358
$81.6K 0.01%
517
359
$80.3K 0.01%
811
360
$80K 0.01%
+3,825
361
$79.2K 0.01%
3,369
362
$78.8K 0.01%
756
-100
363
$78.7K 0.01%
689
364
$76.4K 0.01%
230
-10
365
$74.9K 0.01%
1,489
366
$74.3K 0.01%
285
367
$73.1K 0.01%
+740
368
$72.6K 0.01%
957
-266
369
$70.3K 0.01%
+3,389
370
$69.8K 0.01%
3,200
371
$69.4K 0.01%
1,688
372
$69.2K 0.01%
644
373
$68.8K 0.01%
1,710
-250
374
$68.8K 0.01%
625
+75
375
$67.6K 0.01%
925
13 14
15
16 17