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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.14M
3
+$978K
4
NEE icon
NextEra Energy
NEE
+$938K
5
V icon
Visa
V
+$912K

Top Sells

1
+$1.01M
2
+$730K
3
+$611K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.5K 0.01%
95
377
$19.4K 0.01%
75
378
$18.9K 0.01%
200
379
$18.8K 0.01%
175
380
$18.4K 0.01%
404
+104
381
$18.4K 0.01%
475
+300
382
$18K 0.01%
333
383
$17.9K 0.01%
182
384
$17.3K 0.01%
60
385
$17.2K 0.01%
100
386
$17.1K 0.01%
90
-30
387
$17K 0.01%
200
388
$17K 0.01%
+554
389
$16.9K 0.01%
252
390
$16.6K 0.01%
750
391
$16.6K 0.01%
380
392
$16.5K 0.01%
693
393
$16.4K 0.01%
175
+100
394
$15.5K 0.01%
133
395
$15.3K 0.01%
160
396
$15.3K 0.01%
475
397
$15.1K 0.01%
200
-550
398
$14.7K 0.01%
128
399
$14.6K 0.01%
150
400
$14.5K 0.01%
196
14 15
16
17 18