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
$117M
AUM Growth
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$500K
3
+$457K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
PG icon
Procter & Gamble
PG
+$343K

Top Sells

1
+$462K
2
+$280K
3
+$278K
4
GWW icon
W.W. Grainger
GWW
+$248K
5
LOW icon
Lowe's Companies
LOW
+$234K

Sector Composition

1 Financials 16.84%
2 Technology 12.37%
3 Healthcare 12.14%
4 Consumer Staples 11.8%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+200
377
$2K ﹤0.01%
100
378
$2K ﹤0.01%
+100
379
$2K ﹤0.01%
+101
380
$2K ﹤0.01%
+54
381
$2K ﹤0.01%
+57
382
$2K ﹤0.01%
100
383
$1K ﹤0.01%
+33
384
$1K ﹤0.01%
23
385
$1K ﹤0.01%
9
-40
386
$1K ﹤0.01%
+39
387
$1K ﹤0.01%
10
388
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7
389
$1K ﹤0.01%
16
-38
390
$1K ﹤0.01%
100
391
$1K ﹤0.01%
+7
392
$1K ﹤0.01%
+13
393
$1K ﹤0.01%
+48
394
$1K ﹤0.01%
+45
395
$1K ﹤0.01%
10
396
$1K ﹤0.01%
19
397
$1K ﹤0.01%
+42
398
$1K ﹤0.01%
+49
399
$1K ﹤0.01%
+12
400
$1K ﹤0.01%
44
14 15
16
17 18