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
26
$5.27M 0.75%
9,994
-7
27
$5.17M 0.73%
39,138
+83
28
$5.16M 0.73%
52,776
+720
29
$5.14M 0.73%
16,665
30
$4.85M 0.69%
26,110
+1,058
31
$4.64M 0.66%
5,788
+62
32
$4.6M 0.65%
7,412
+1,695
33
$4.52M 0.64%
33,213
+235
34
$4.4M 0.62%
9,068
+335
35
$4.13M 0.59%
7,352
+555
36
$4.12M 0.58%
7,462
+499
37
$3.87M 0.55%
35,895
+43
38
$3.76M 0.53%
54,164
-67
39
$3.33M 0.47%
24,517
40
$3.31M 0.47%
14,935
+280
41
$3.31M 0.47%
12,131
+332
42
$3.31M 0.47%
65,984
-456
43
$3.24M 0.46%
22,834
-6,231
44
$3.23M 0.46%
14,119
+51
45
$3.11M 0.44%
53,085
-50
46
$3.11M 0.44%
16,932
-431
47
$3.08M 0.44%
38,946
-1,701
48
$3.06M 0.43%
24,681
-1,272
49
$3.03M 0.43%
62,855
-2,215
50
$2.94M 0.42%
16,146
-151
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2
3 4 5