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
476
$23.5K ﹤0.01%
117
477
$22.7K ﹤0.01%
450
478
$22.6K ﹤0.01%
400
479
$22.1K ﹤0.01%
242
480
$21.6K ﹤0.01%
100
481
$21.4K ﹤0.01%
155
482
$21.2K ﹤0.01%
2,650
483
$20.7K ﹤0.01%
670
484
$20.5K ﹤0.01%
+300
485
$20.5K ﹤0.01%
600
486
$20.3K ﹤0.01%
726
487
$20.2K ﹤0.01%
1,000
488
$19.9K ﹤0.01%
40
489
$19.6K ﹤0.01%
200
490
$19.1K ﹤0.01%
280
491
$18.9K ﹤0.01%
193
492
$18.8K ﹤0.01%
560
493
$18.7K ﹤0.01%
1,000
494
$18.5K ﹤0.01%
150
495
$17.9K ﹤0.01%
300
496
$17.7K ﹤0.01%
252
497
$17.7K ﹤0.01%
160
498
$17.5K ﹤0.01%
693
499
$17.4K ﹤0.01%
5,010
500
$17.3K ﹤0.01%
200
18 19
20
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