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
426
$36.6K 0.01%
545
427
$36.5K 0.01%
340
+37
428
$36.3K 0.01%
1,070
429
$35.9K 0.01%
200
430
$35.2K 0.01%
500
-234
431
$34.7K ﹤0.01%
1,300
432
$34.2K ﹤0.01%
2,275
433
$34.1K ﹤0.01%
1,212
434
$33.4K ﹤0.01%
125
435
$33.3K ﹤0.01%
125
436
$33.3K ﹤0.01%
300
437
$33.1K ﹤0.01%
600
-25
438
$33.1K ﹤0.01%
+464
439
$32.9K ﹤0.01%
2,536
440
$32.6K ﹤0.01%
130
+40
441
$32.5K ﹤0.01%
+900
442
$32.3K ﹤0.01%
200
443
$31.9K ﹤0.01%
635
444
$31.6K ﹤0.01%
318
445
$31.6K ﹤0.01%
+850
446
$31.6K ﹤0.01%
250
447
$31.3K ﹤0.01%
100
448
$30.9K ﹤0.01%
485
449
$30.5K ﹤0.01%
1,202
450
$30.4K ﹤0.01%
635
16 17
18
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