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
51
$2.87M 0.41%
40,629
+199
52
$2.85M 0.4%
7,192
-315
53
$2.82M 0.4%
13,792
+1,256
54
$2.82M 0.4%
22,798
+710
55
$2.71M 0.38%
4,789
56
$2.7M 0.38%
6,363
57
$2.68M 0.38%
15,092
+185
58
$2.62M 0.37%
2,496
+99
59
$2.6M 0.37%
2,629
+63
60
$2.51M 0.36%
8,602
-180
61
$2.43M 0.35%
8,333
-251
62
$2.43M 0.34%
51,301
+5,651
63
$2.41M 0.34%
7,913
+5,439
64
$2.39M 0.34%
7,666
-644
65
$2.37M 0.34%
9,933
+1,722
66
$2.31M 0.33%
6,467
+205
67
$2.28M 0.32%
50,463
-2,812
68
$2.2M 0.31%
21,764
+982
69
$2.19M 0.31%
7,767
+930
70
$2.19M 0.31%
51,644
+124
71
$2.18M 0.31%
28,797
-50
72
$2.17M 0.31%
15,167
+891
73
$2.15M 0.3%
+29,076
74
$2.14M 0.3%
17,234
+3,560
75
$2.13M 0.3%
14,611
+30
1 2
3
4 5