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
451
$30.2K ﹤0.01%
+596
452
$30K ﹤0.01%
325
-21
453
$29.7K ﹤0.01%
3,000
454
$29.6K ﹤0.01%
50
455
$29.4K ﹤0.01%
125
456
$28.7K ﹤0.01%
+369
457
$28.3K ﹤0.01%
380
458
$28.2K ﹤0.01%
55
+30
459
$27.5K ﹤0.01%
400
460
$27.1K ﹤0.01%
500
461
$26.8K ﹤0.01%
1,200
462
$26.6K ﹤0.01%
1,270
463
$25.8K ﹤0.01%
190
464
$25.4K ﹤0.01%
670
465
$25.2K ﹤0.01%
450
+50
466
$25.2K ﹤0.01%
830
467
$25.2K ﹤0.01%
450
468
$25K ﹤0.01%
517
469
$24.9K ﹤0.01%
210
470
$24.5K ﹤0.01%
117
471
$23.2K ﹤0.01%
4
-1
472
$23K ﹤0.01%
600
473
$22.7K ﹤0.01%
+776
474
$22.7K ﹤0.01%
40
-7
475
$22.3K ﹤0.01%
2,650
17 18
19
20 21