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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

1
+$1.27M
2
+$1.14M
3
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
40
402
$2K ﹤0.01%
15
403
$2K ﹤0.01%
9
404
$2K ﹤0.01%
229
405
$2K ﹤0.01%
+90
406
$2K ﹤0.01%
83
407
$1K ﹤0.01%
+30
408
$1K ﹤0.01%
+48
409
$1K ﹤0.01%
+25
410
– –
-100
411
– –
-211
412
– –
-9
413
– –
-35
414
– –
-4,700
415
– –
-150
416
– –
-84
417
– –
-100
418
– –
-800
419
– –
-4,200
420
– –
-1,500
421
– –
-25
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