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
551
$8.32K ﹤0.01%
326
552
$7.93K ﹤0.01%
483
553
$7.7K ﹤0.01%
75
-350
554
$7.6K ﹤0.01%
480
555
$7.24K ﹤0.01%
70
556
$7.13K ﹤0.01%
159
+55
557
$7.12K ﹤0.01%
700
-200
558
$7.04K ﹤0.01%
262
559
$6.99K ﹤0.01%
196
560
$6.97K ﹤0.01%
258
561
$6.56K ﹤0.01%
100
562
$6.53K ﹤0.01%
123
563
$6.5K ﹤0.01%
100
564
$6.49K ﹤0.01%
+175
565
$6.39K ﹤0.01%
200
566
$6.34K ﹤0.01%
206
567
$6.2K ﹤0.01%
626
-562
568
$6.09K ﹤0.01%
10
569
$6.05K ﹤0.01%
75
570
$6.03K ﹤0.01%
+123
571
$5.87K ﹤0.01%
33
+30
572
$5.83K ﹤0.01%
+90
573
$5.72K ﹤0.01%
6
574
$5.7K ﹤0.01%
45
575
$5.67K ﹤0.01%
10
21 22
23
24 25