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
$377M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.71M
3
+$1.53M
4
PEP icon
PepsiCo
PEP
+$1.53M
5
MRK icon
Merck
MRK
+$1.44M

Top Sells

1
+$874K
2
+$704K
3
+$684K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$629K
5
DG icon
Dollar General
DG
+$564K

Sector Composition

1 Technology 17.27%
2 Financials 9.62%
3 Healthcare 9.17%
4 Consumer Staples 7.38%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.17K ﹤0.01%
200
477
$6.16K ﹤0.01%
20
478
$6.07K ﹤0.01%
40
479
$5.84K ﹤0.01%
25
480
$5.77K ﹤0.01%
55
481
$5.73K ﹤0.01%
200
482
$5.72K ﹤0.01%
100
483
$5.62K ﹤0.01%
680
484
$5.47K ﹤0.01%
162
485
$5.41K ﹤0.01%
6
486
$4.92K ﹤0.01%
50
487
$4.9K ﹤0.01%
28
488
$4.82K ﹤0.01%
10
489
$4.6K ﹤0.01%
80
490
$4.36K ﹤0.01%
10
491
$4.28K ﹤0.01%
100
492
$4.25K ﹤0.01%
85
493
$4.19K ﹤0.01%
275
494
$4.04K ﹤0.01%
100
495
$4K ﹤0.01%
+49
496
$3.98K ﹤0.01%
234
497
$3.97K ﹤0.01%
200
498
$3.54K ﹤0.01%
11
499
$3.47K ﹤0.01%
165
500
$3.37K ﹤0.01%
8
18 19
20
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