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
401
$58.1K 0.01%
1,347
-360
402
$57.5K 0.01%
720
403
$57.2K 0.01%
678
404
$56K 0.01%
3,000
405
$54.3K 0.01%
600
-60
406
$53.7K 0.01%
+650
407
$51.9K 0.01%
550
-1,180
408
$51.7K 0.01%
850
409
$51.1K 0.01%
1,022
410
$50.8K 0.01%
545
411
$50.1K 0.01%
2,321
412
$48.8K 0.01%
2,085
413
$48.1K 0.01%
+900
414
$48K 0.01%
466
-68
415
$47.8K 0.01%
250
416
$47.2K 0.01%
357
-50
417
$47.1K 0.01%
1,200
418
$46.5K 0.01%
436
419
$46.4K 0.01%
+280
420
$45.8K 0.01%
864
421
$44.4K 0.01%
1,015
-4,435
422
$42.9K 0.01%
10
423
$42.3K 0.01%
556
424
$42K 0.01%
950
425
$41.1K 0.01%
1,000
15 16
17
18 19