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
451
$6.69K ﹤0.01%
13
452
$6.66K ﹤0.01%
+134
453
$6.1K ﹤0.01%
25
454
$6.01K ﹤0.01%
+55
455
$5.86K ﹤0.01%
+162
456
$5.71K ﹤0.01%
40
457
$5.69K ﹤0.01%
+248
458
$5.67K ﹤0.01%
25
459
$5.66K ﹤0.01%
10
460
$5.6K ﹤0.01%
680
-300
461
$5.45K ﹤0.01%
20
462
$5.33K ﹤0.01%
25
463
$5.06K ﹤0.01%
2,000
464
$5.04K ﹤0.01%
80
465
$5.04K ﹤0.01%
50
-50
466
$4.68K ﹤0.01%
10
+3
467
$4.67K ﹤0.01%
200
468
$4.53K ﹤0.01%
+165
469
$4.47K ﹤0.01%
+20
470
$4.34K ﹤0.01%
+714
471
$4.33K ﹤0.01%
234
472
$4.22K ﹤0.01%
28
473
$4.19K ﹤0.01%
233
474
$4.18K ﹤0.01%
29
475
$4.15K ﹤0.01%
85
17 18
19
20 21