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
451
$32.3K ﹤0.01%
250
452
$32.1K ﹤0.01%
500
453
$31.8K ﹤0.01%
2,275
454
$31.1K ﹤0.01%
2,084
455
$31.1K ﹤0.01%
190
456
$31K ﹤0.01%
3,000
457
$30.9K ﹤0.01%
369
458
$30.3K ﹤0.01%
325
459
$30.2K ﹤0.01%
596
460
$29.8K ﹤0.01%
221
-155
461
$28.4K ﹤0.01%
1,202
462
$28.1K ﹤0.01%
500
463
$27.8K ﹤0.01%
1,210
464
$27.7K ﹤0.01%
830
465
$27K ﹤0.01%
2,536
466
$26.3K ﹤0.01%
545
-90
467
$26.2K ﹤0.01%
50
468
$25.8K ﹤0.01%
1,200
469
$25.2K ﹤0.01%
210
470
$24.9K ﹤0.01%
670
-400
471
$24.4K ﹤0.01%
450
472
$24.4K ﹤0.01%
517
473
$24.2K ﹤0.01%
776
474
$24.2K ﹤0.01%
125
475
$23.8K ﹤0.01%
400
17 18
19
20 21