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
376
$66.6K 0.01%
270
-5
377
$66.5K 0.01%
355
378
$66.2K 0.01%
1,062
379
$66.1K 0.01%
247
380
$65.6K 0.01%
300
381
$65.5K 0.01%
1,707
+138
382
$65.2K 0.01%
2,900
-600
383
$64.7K 0.01%
630
384
$64.6K 0.01%
584
-25
385
$63.7K 0.01%
342
+9
386
$61.3K 0.01%
405
+55
387
$61.2K 0.01%
376
-219
388
$59.7K 0.01%
547
-150
389
$59.4K 0.01%
1,075
-100
390
$59.4K 0.01%
85
-2
391
$57.8K 0.01%
1,500
-300
392
$56K 0.01%
325
393
$55.8K 0.01%
720
394
$55.6K 0.01%
3,000
395
$54.9K 0.01%
880
396
$54.8K 0.01%
1,022
397
$54.6K 0.01%
660
398
$54.3K 0.01%
534
399
$52.4K 0.01%
341
+8
400
$50.1K 0.01%
1,941
14 15
16
17 18