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
+$1.42M
2
+$1.22M
3
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

1
+$1.87M
2
+$897K
3
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

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
– –
-20
516
– –
-2
517
– –
-335
518
– –
-100
519
– –
-200
520
– –
-1,300
521
– –
-2,750
522
– –
-2,000
523
– –
-650
524
– –
-7,000
525
– –
-27
18 19 20
21
22