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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$17.5M
3
+$9.62M
4
JPM icon
JPMorgan Chase
JPM
+$9.47M
5
AAPL icon
Apple
AAPL
+$5.12M

Top Sells

1
+$2.27M
2
+$686K
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$429K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$420K

Sector Composition

1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-9,942
627
– –
-131
628
– –
-105
629
– –
-1,732
630
– –
-3
631
– –
-85
632
– –
-11
633
– –
-104
634
– –
-74
635
– –
-2
636
– –
-264
637
– –
-13,900
638
– –
-1,171
639
– –
-57
640
– –
-300
641
– –
-45
642
– –
-2,100
643
– –
-45
644
– –
-12
645
– –
-200
646
– –
-390
647
– –
-20,000
648
– –
-100
649
– –
-500
650
– –
-149
23 24 25
26
27