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
376
$74.3K 0.01%
98
+13
377
$74.2K 0.01%
811
378
$73.6K 0.01%
584
379
$73.5K 0.01%
450
+45
380
$71.9K 0.01%
654
-204
381
$71.4K 0.01%
625
-150
382
$71.3K 0.01%
1,489
383
$69.4K 0.01%
+700
384
$69.2K 0.01%
2,900
385
$69K 0.01%
247
386
$68.4K 0.01%
3,200
387
$67.1K 0.01%
342
388
$66.8K 0.01%
925
389
$66.8K 0.01%
644
390
$66.3K 0.01%
1,025
-50
391
$65.9K 0.01%
547
392
$63.9K 0.01%
+8,000
393
$63.4K 0.01%
525
-100
394
$62K 0.01%
270
395
$60.8K 0.01%
325
396
$60.8K 0.01%
630
397
$59.7K 0.01%
408
-230
398
$59.5K 0.01%
880
399
$59K 0.01%
355
400
$58.9K 0.01%
1,500
14 15
16
17 18