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
501
$15.6K ﹤0.01%
1,800
502
$15.4K ﹤0.01%
200
503
$15.3K ﹤0.01%
270
504
$14.8K ﹤0.01%
100
-52
505
$14.5K ﹤0.01%
300
506
$14.1K ﹤0.01%
200
507
$13.8K ﹤0.01%
682
508
$13.2K ﹤0.01%
250
509
$13K ﹤0.01%
100
510
$12.7K ﹤0.01%
150
511
$12.7K ﹤0.01%
100
-45
512
$12.5K ﹤0.01%
560
513
$12.3K ﹤0.01%
40
514
$12.3K ﹤0.01%
35
515
$12.3K ﹤0.01%
1,069
-1,238
516
$12.1K ﹤0.01%
925
+400
517
$12.1K ﹤0.01%
400
518
$11.9K ﹤0.01%
3,332
-568
519
$11.9K ﹤0.01%
63
520
$11K ﹤0.01%
100
521
$11K ﹤0.01%
6
522
$10.8K ﹤0.01%
326
-80
523
$10.6K ﹤0.01%
196
524
$10.6K ﹤0.01%
1,188
525
$10.6K ﹤0.01%
224
19 20
21
22 23