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
51
$3.13M 0.4%
15,369
+1,577
52
$3.06M 0.39%
3,305
+676
53
$3.02M 0.39%
25,772
+320
54
$2.96M 0.38%
12,353
+2,420
55
$2.93M 0.38%
12,364
+233
56
$2.92M 0.38%
8,562
-40
57
$2.85M 0.37%
4,789
58
$2.83M 0.36%
24,712
+31
59
$2.82M 0.36%
16,733
-199
60
$2.81M 0.36%
2,410
-86
61
$2.76M 0.35%
7,759
-154
62
$2.74M 0.35%
7,940
+274
63
$2.7M 0.35%
8,871
+538
64
$2.66M 0.34%
+52,221
65
$2.66M 0.34%
7,189
-3
66
$2.63M 0.34%
50,910
-391
67
$2.53M 0.32%
15,084
-83
68
$2.46M 0.32%
18,594
+1,360
69
$2.43M 0.31%
6,485
+18
70
$2.36M 0.3%
28,697
-100
71
$2.34M 0.3%
11,638
+2,915
72
$2.32M 0.3%
48,028
-2,435
73
$2.24M 0.29%
50,174
-1,470
74
$2.22M 0.28%
22,255
-1,004
75
$2.21M 0.28%
18,400
+3,410
1 2
3
4 5