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
526
$10.5K ﹤0.01%
127
527
$10.1K ﹤0.01%
+900
528
$10K ﹤0.01%
190
529
$9.83K ﹤0.01%
45
530
$9.7K ﹤0.01%
90
531
$9.51K ﹤0.01%
100
-50
532
$9.46K ﹤0.01%
100
533
$9.45K ﹤0.01%
564
534
$9.42K ﹤0.01%
75
535
$9.15K ﹤0.01%
400
536
$9.13K ﹤0.01%
100
537
$8.71K ﹤0.01%
483
538
$8.68K ﹤0.01%
150
539
$8.53K ﹤0.01%
90
540
$8.3K ﹤0.01%
+291
541
$8.22K ﹤0.01%
7
542
$8.15K ﹤0.01%
83
543
$8.01K ﹤0.01%
70
-107
544
$7.92K ﹤0.01%
+500
545
$7.37K ﹤0.01%
658
-674
546
$7.33K ﹤0.01%
149
547
$7.33K ﹤0.01%
258
548
$6.99K ﹤0.01%
104
549
$6.77K ﹤0.01%
262
550
$6.75K ﹤0.01%
100
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