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
526
$11.4K ﹤0.01%
+200
527
$11.1K ﹤0.01%
100
528
$11K ﹤0.01%
1,230
-550
529
$10.8K ﹤0.01%
90
530
$10.5K ﹤0.01%
127
531
$10.5K ﹤0.01%
75
532
$10.2K ﹤0.01%
45
533
$9.99K ﹤0.01%
100
534
$9.83K ﹤0.01%
100
535
$9.79K ﹤0.01%
500
536
$9.78K ﹤0.01%
291
537
$9.74K ﹤0.01%
564
538
$9.49K ﹤0.01%
+165
539
$9.27K ﹤0.01%
100
540
$9.26K ﹤0.01%
400
541
$9.22K ﹤0.01%
+42
542
$9.11K ﹤0.01%
400
543
$9.09K ﹤0.01%
149
544
$9.01K ﹤0.01%
83
545
$8.98K ﹤0.01%
6
546
$8.96K ﹤0.01%
+100
547
$8.77K ﹤0.01%
190
548
$8.74K ﹤0.01%
90
549
$8.59K ﹤0.01%
7
550
$8.41K ﹤0.01%
+78
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