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
576
$5.63K ﹤0.01%
63
577
$5.57K ﹤0.01%
548
578
$5.34K ﹤0.01%
500
579
$5.32K ﹤0.01%
869
580
$5.09K ﹤0.01%
648
581
$5.03K ﹤0.01%
133
582
$4.99K ﹤0.01%
425
-233
583
$4.98K ﹤0.01%
100
584
$4.97K ﹤0.01%
70
585
$4.96K ﹤0.01%
200
-600
586
$4.69K ﹤0.01%
25
587
$4.44K ﹤0.01%
15
588
$4.39K ﹤0.01%
13
589
$4.38K ﹤0.01%
50
590
$4.08K ﹤0.01%
2,000
591
$3.82K ﹤0.01%
25
592
$3.69K ﹤0.01%
150
-162
593
$3.43K ﹤0.01%
200
594
$3.36K ﹤0.01%
100
595
$3.29K ﹤0.01%
25
596
$3.01K ﹤0.01%
74
597
$2.87K ﹤0.01%
14
598
$2.85K ﹤0.01%
500
599
$2.85K ﹤0.01%
100
600
$2.79K ﹤0.01%
150
22 23
24
25 26