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
$237M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.2M
3
+$1.07M
4
CHDN icon
Churchill Downs
CHDN
+$652K
5
AMT icon
American Tower
AMT
+$535K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$687K
4
LOGI icon
Logitech
LOGI
+$607K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$579K

Sector Composition

1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.23K ﹤0.01%
6
477
$1.08K ﹤0.01%
25
478
$1.03K ﹤0.01%
142
479
$593 ﹤0.01%
11
480
$339 ﹤0.01%
3
481
$113 ﹤0.01%
8
482
– –
-4,000
483
– –
-84
484
– –
-200
485
– –
-50
486
– –
-11
487
– –
-98
488
– –
-8,000
489
– –
-17
490
– –
-3
491
– –
-16
492
– –
-380
493
– –
-374
494
– –
-700
495
– –
-11
496
– –
-32
497
– –
-6
498
– –
-22
499
– –
-37
500
– –
-24
17 18 19
20
21