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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.22M
3
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

1
+$1.87M
2
+$897K
3
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.83K ﹤0.01%
+100
402
$7.79K ﹤0.01%
90
403
$7.48K ﹤0.01%
115
404
$7.4K ﹤0.01%
400
405
$7.38K ﹤0.01%
50
406
$7.35K ﹤0.01%
+40
407
$7.27K ﹤0.01%
+22
408
$7.25K ﹤0.01%
380
409
$7.02K ﹤0.01%
3,162
410
$6.98K ﹤0.01%
100
411
$6.96K ﹤0.01%
147
412
$6.96K ﹤0.01%
+50
413
$6.83K ﹤0.01%
+75
414
$6.76K ﹤0.01%
63
415
$6.7K ﹤0.01%
+27
416
$6.69K ﹤0.01%
+40
417
$6.68K ﹤0.01%
150
418
$6.6K ﹤0.01%
25
419
$6.59K ﹤0.01%
+28
420
$6.39K ﹤0.01%
+233
421
$6.27K ﹤0.01%
160
422
$5.73K ﹤0.01%
+276
423
$5.68K ﹤0.01%
2,000
424
$5.64K ﹤0.01%
25
425
$5.63K ﹤0.01%
225
15 16
17
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