IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $789M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.12M
3
+$2.63M
4
FISV
Fiserv Inc
FISV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$1.32M
2
+$946K
3
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
RTX icon
RTX Corp
RTX
+$608K

Sector Composition

1 Technology 19.87%
2 Financials 10.86%
3 Healthcare 6.56%
4 Communication Services 6.36%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$101K 0.01%
1,570
352
$101K 0.01%
1,000
353
$101K 0.01%
1,422
-3,500
354
$99.4K 0.01%
1,366
+304
355
$98.4K 0.01%
2,510
-50
356
$97.8K 0.01%
1,376
357
$97.7K 0.01%
517
358
$96.5K 0.01%
9,644
359
$94.1K 0.01%
1,392
360
$92.4K 0.01%
+850
361
$92.2K 0.01%
135
362
$91.6K 0.01%
740
363
$91.1K 0.01%
2,024
364
$90.9K 0.01%
1,299
365
$88.8K 0.01%
3,369
366
$87.7K 0.01%
285
367
$86.6K 0.01%
756
368
$83.3K 0.01%
750
+450
369
$81.8K 0.01%
3,141
+1,200
370
$80.4K 0.01%
230
371
$80.3K 0.01%
451
+110
372
$78.7K 0.01%
300
373
$78.4K 0.01%
1,710
374
$77.8K 0.01%
948
375
$75.2K 0.01%
1,688
13 14
15
16 17