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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.66M
3
+$3.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.86M

Top Sells

1
+$3.48M
2
+$1.16M
3
+$717K
4
DG icon
Dollar General
DG
+$524K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$435K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.35K ﹤0.01%
500
577
$1.34K ﹤0.01%
+12
578
$1.23K ﹤0.01%
+57
579
$976 ﹤0.01%
25
580
$927 ﹤0.01%
50
581
$671 ﹤0.01%
+10
582
$359 ﹤0.01%
3
583
$339 ﹤0.01%
50
584
$147 ﹤0.01%
3
585
$77 ﹤0.01%
+15
586
$3 ﹤0.01%
+1
587
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