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
426
$41K 0.01%
633
427
$41K 0.01%
+1,500
428
$40.8K 0.01%
88
429
$40.8K 0.01%
1,779
-4,166
430
$39.8K 0.01%
450
431
$39.7K 0.01%
130
432
$39.6K 0.01%
280
433
$39.2K 0.01%
835
-153
434
$38.1K ﹤0.01%
200
435
$37.7K ﹤0.01%
590
436
$37K ﹤0.01%
507
-450
437
$35.9K ﹤0.01%
200
438
$35.2K ﹤0.01%
318
439
$35K ﹤0.01%
1,212
440
$35K ﹤0.01%
1,300
441
$34.6K ﹤0.01%
850
442
$34.6K ﹤0.01%
380
443
$34.5K ﹤0.01%
485
444
$34K ﹤0.01%
464
445
$33.5K ﹤0.01%
900
446
$33.4K ﹤0.01%
200
447
$32.6K ﹤0.01%
66
+11
448
$32.4K ﹤0.01%
125
449
$32.4K ﹤0.01%
100
450
$32.3K ﹤0.01%
635
16 17
18
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