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
601
$1.89K ﹤0.01%
58
602
$1.83K ﹤0.01%
156
603
$1.74K ﹤0.01%
23
604
$1.48K ﹤0.01%
30
605
$1.42K ﹤0.01%
62
606
$1.34K ﹤0.01%
500
607
$954 ﹤0.01%
5
608
$895 ﹤0.01%
142
609
$855 ﹤0.01%
5
610
$713 ﹤0.01%
3
-292
611
$357 ﹤0.01%
3
612
$287 ﹤0.01%
25
613
$60 ﹤0.01%
2
614
$45 ﹤0.01%
114
-350
615
$13 ﹤0.01%
1
616
– –
-1,500
617
– –
-225
618
– –
-70
619
– –
-15
620
– –
-23
621
– –
-50
622
– –
-42
623
– –
-500
624
– –
-7
625
– –
-374
22 23 24
25
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