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
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

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%
50
402
$2K ﹤0.01%
+21
403
$2K ﹤0.01%
40
404
$2K ﹤0.01%
15
405
$2K ﹤0.01%
9
406
$2K ﹤0.01%
229
407
$1K ﹤0.01%
+48
408
$1K ﹤0.01%
+25
409
$1K ﹤0.01%
+30
410
– –
-1,500
411
– –
-4,200
412
– –
-800
413
– –
-100
414
– –
-84
415
– –
-25
416
– –
-100
417
– –
-211
418
– –
-9
419
– –
-35
420
– –
-4,700
421
– –
-150
13 14 15 16
17