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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.14K ﹤0.01%
+6
502
$1.11K ﹤0.01%
+6
503
$1.1K ﹤0.01%
+13
504
$1.05K ﹤0.01%
142
505
$941 ﹤0.01%
26
506
$934 ﹤0.01%
+22
507
$882 ﹤0.01%
25
508
$638 ﹤0.01%
+11
509
$598 ﹤0.01%
+11
510
$584 ﹤0.01%
+12
511
$555 ﹤0.01%
+11
512
$346 ﹤0.01%
3
513
$341 ﹤0.01%
+10
514
$118 ﹤0.01%
8
515
– –
-790
516
– –
-500
517
– –
-2,600
518
– –
-27
519
– –
-7,000
520
– –
-650
521
– –
-2,000
522
– –
-2,750
523
– –
-1,300
524
– –
-200
525
– –
-100
18 19 20
21
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