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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.14M
3
+$978K
4
NEE icon
NextEra Energy
NEE
+$938K
5
V icon
Visa
V
+$912K

Top Sells

1
+$1.01M
2
+$730K
3
+$611K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.15K ﹤0.01%
100
427
$9.04K ﹤0.01%
+33
428
$8.98K ﹤0.01%
311
429
$8.49K ﹤0.01%
7
+2
430
$8.43K ﹤0.01%
100
431
$8.36K ﹤0.01%
115
432
$8.28K ﹤0.01%
200
433
$8.25K ﹤0.01%
100
434
$8.23K ﹤0.01%
90
435
$7.98K ﹤0.01%
+104
436
$7.89K ﹤0.01%
35
-5
437
$7.85K ﹤0.01%
+926
438
$7.81K ﹤0.01%
150
439
$7.78K ﹤0.01%
147
440
$7.51K ﹤0.01%
+500
441
$7.32K ﹤0.01%
98
442
$7.25K ﹤0.01%
+90
443
$7.25K ﹤0.01%
100
444
$7.24K ﹤0.01%
3,162
445
$7.21K ﹤0.01%
150
446
$7.2K ﹤0.01%
100
-75
447
$7.18K ﹤0.01%
63
448
$7.13K ﹤0.01%
27
449
$6.98K ﹤0.01%
6
450
$6.8K ﹤0.01%
160
16 17
18
19 20