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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
83
377
$3K ﹤0.01%
229
-42
378
$3K ﹤0.01%
17
379
$3K ﹤0.01%
15
380
$3K ﹤0.01%
+45
381
$3K ﹤0.01%
100
382
$3K ﹤0.01%
125
383
$3K ﹤0.01%
60
384
$3K ﹤0.01%
+56
385
$3K ﹤0.01%
275
386
$2K ﹤0.01%
100
387
$2K ﹤0.01%
+76
388
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14
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390
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40
391
$2K ﹤0.01%
35
392
$1K ﹤0.01%
10
393
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+13
394
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395
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4
396
$1K ﹤0.01%
24
397
– –
-135
398
– –
-27
399
– –
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400
– –
-300
13 14 15
16
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