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
576
$4.2K ﹤0.01%
234
577
$4.03K ﹤0.01%
100
578
$4.02K ﹤0.01%
25
579
$3.81K ﹤0.01%
869
580
$3.63K ﹤0.01%
200
581
$3.62K ﹤0.01%
25
582
$3.34K ﹤0.01%
80
583
$3.33K ﹤0.01%
74
584
$3.33K ﹤0.01%
24
-5
585
$3.28K ﹤0.01%
2,000
586
$2.85K ﹤0.01%
13
-20
587
$2.73K ﹤0.01%
14
-5
588
$2.7K ﹤0.01%
14
589
$2.68K ﹤0.01%
620
590
$2.65K ﹤0.01%
+25
591
$2.6K ﹤0.01%
150
592
$2.51K ﹤0.01%
17
593
$2.5K ﹤0.01%
21
594
$2.42K ﹤0.01%
100
595
$2.36K ﹤0.01%
101
596
$2.35K ﹤0.01%
102
597
$2.11K ﹤0.01%
100
598
$2.07K ﹤0.01%
36
599
$2K ﹤0.01%
200
600
$1.92K ﹤0.01%
5
22 23
24
25 26