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
401
$49.9K 0.01%
948
402
$49.1K 0.01%
2,321
403
$49K 0.01%
850
404
$48.3K 0.01%
988
+828
405
$48.2K 0.01%
4,200
406
$47K 0.01%
407
407
$46.2K 0.01%
2,085
408
$45.6K 0.01%
864
409
$44.1K 0.01%
155
410
$44K 0.01%
436
-8
411
$43.2K 0.01%
2,084
412
$43.1K 0.01%
250
413
$42.7K 0.01%
633
414
$42.7K 0.01%
1,200
415
$41.1K 0.01%
+950
416
$41K 0.01%
425
417
$40.2K 0.01%
450
-25
418
$39.7K 0.01%
+1,000
419
$39.5K 0.01%
678
420
$38.8K 0.01%
88
421
$38.3K 0.01%
556
422
$37.6K 0.01%
200
423
$37.3K 0.01%
280
424
$37.1K 0.01%
10
425
$37.1K 0.01%
590
15 16
17
18 19