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
551
$6.61K ﹤0.01%
123
552
$6.36K ﹤0.01%
312
-236
553
$6.33K ﹤0.01%
200
554
$6.24K ﹤0.01%
6
555
$6.12K ﹤0.01%
100
556
$5.94K ﹤0.01%
206
557
$5.88K ﹤0.01%
548
558
$5.77K ﹤0.01%
10
559
$5.56K ﹤0.01%
63
560
$5.5K ﹤0.01%
480
561
$5.45K ﹤0.01%
45
-70
562
$5.21K ﹤0.01%
100
-33
563
$5.11K ﹤0.01%
75
-15
564
$5K ﹤0.01%
10
565
$4.99K ﹤0.01%
133
566
$4.95K ﹤0.01%
648
567
$4.95K ﹤0.01%
100
568
$4.84K ﹤0.01%
500
569
$4.84K ﹤0.01%
50
570
$4.56K ﹤0.01%
13
571
$4.54K ﹤0.01%
70
-90
572
$4.42K ﹤0.01%
85
573
$4.42K ﹤0.01%
65
574
$4.2K ﹤0.01%
15
-20
575
$4.2K ﹤0.01%
68
-66
21 22
23
24 25