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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.14M
3
+$978K
4
NEE icon
NextEra Energy
NEE
+$938K
5
V icon
Visa
V
+$912K

Top Sells

1
+$1.01M
2
+$730K
3
+$611K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.84K ﹤0.01%
50
502
$1.8K ﹤0.01%
+147
503
$1.62K ﹤0.01%
9
504
$1.6K ﹤0.01%
+14
505
$1.59K ﹤0.01%
+8
506
$1.57K ﹤0.01%
+23
507
$1.45K ﹤0.01%
20
508
$1.37K ﹤0.01%
+23
509
$1.35K ﹤0.01%
5
510
$1.22K ﹤0.01%
+12
511
$1.1K ﹤0.01%
+26
512
$1.1K ﹤0.01%
+11
513
$966 ﹤0.01%
+20
514
$953 ﹤0.01%
25
515
$682 ﹤0.01%
142
516
$351 ﹤0.01%
3
517
$295 ﹤0.01%
+6
518
$119 ﹤0.01%
8
519
$35 ﹤0.01%
+1
520
– –
-6
521
– –
-144
522
– –
-400
523
– –
-375
524
– –
-28
525
– –
-51
18 19 20
21
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