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
601
$2.78K ﹤0.01%
13
602
$2.69K ﹤0.01%
80
603
$2.4K ﹤0.01%
17
604
$2.36K ﹤0.01%
101
605
$2.35K ﹤0.01%
102
606
$2.13K ﹤0.01%
5
607
$1.85K ﹤0.01%
200
608
$1.72K ﹤0.01%
58
609
$1.7K ﹤0.01%
30
610
$1.54K ﹤0.01%
23
611
$1.44K ﹤0.01%
62
612
$1.28K ﹤0.01%
36
613
$1.23K ﹤0.01%
142
614
$1.06K ﹤0.01%
5
615
$1.01K ﹤0.01%
8
-13
616
$939 ﹤0.01%
5
617
$881 ﹤0.01%
+20
618
$723 ﹤0.01%
10
-55
619
$359 ﹤0.01%
3
620
$309 ﹤0.01%
25
621
$138 ﹤0.01%
114
622
$67 ﹤0.01%
2
623
$21 ﹤0.01%
1
624
– –
-4,200
625
– –
-620
22 23 24
25
26