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
501
$16.8K ﹤0.01%
353
502
$16.6K ﹤0.01%
215
503
$16.4K ﹤0.01%
200
504
$16.2K ﹤0.01%
60
505
$16.2K ﹤0.01%
1,800
506
$16.2K ﹤0.01%
55
-100
507
$15.9K ﹤0.01%
53
508
$15.9K ﹤0.01%
300
509
$15.9K ﹤0.01%
270
510
$15.6K ﹤0.01%
316
511
$14.3K ﹤0.01%
682
512
$14.1K ﹤0.01%
40
513
$14K ﹤0.01%
719
-350
514
$14K ﹤0.01%
250
515
$14K ﹤0.01%
100
516
$13.6K ﹤0.01%
838
-432
517
$13.5K ﹤0.01%
100
518
$13.5K ﹤0.01%
150
519
$12.9K ﹤0.01%
103
+40
520
$12.4K ﹤0.01%
3,332
521
$12.4K ﹤0.01%
800
-125
522
$12.3K ﹤0.01%
85
-15
523
$11.9K ﹤0.01%
+400
524
$11.9K ﹤0.01%
224
525
$11.9K ﹤0.01%
+900
19 20
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