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
476
$20.8K ﹤0.01%
400
477
$20.6K ﹤0.01%
800
478
$20.2K ﹤0.01%
404
479
$20K ﹤0.01%
242
480
$19.9K ﹤0.01%
155
481
$19.5K ﹤0.01%
200
482
$19.1K ﹤0.01%
+1,210
483
$18.5K ﹤0.01%
53
484
$18.5K ﹤0.01%
1,780
+1,100
485
$18.4K ﹤0.01%
726
486
$18K ﹤0.01%
150
487
$17.9K ﹤0.01%
280
-225
488
$17.4K ﹤0.01%
+1,000
489
$16.8K ﹤0.01%
193
490
$16.8K ﹤0.01%
693
491
$16.8K ﹤0.01%
1,000
492
$16.7K ﹤0.01%
5,010
493
$16.5K ﹤0.01%
60
494
$16.2K ﹤0.01%
252
495
$16.1K ﹤0.01%
800
496
$16K ﹤0.01%
215
497
$16K ﹤0.01%
353
498
$15.8K ﹤0.01%
300
499
$15.8K ﹤0.01%
160
500
$15.6K ﹤0.01%
316
18 19
20
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