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
76
$2.12M 0.3%
23,259
-3,161
77
$2.06M 0.29%
36,642
+4,344
78
$2.05M 0.29%
15,440
+225
79
$2.01M 0.28%
14,990
+250
80
$2M 0.28%
8,588
-157
81
$1.98M 0.28%
5,634
-4
82
$1.95M 0.28%
6,536
+130
83
$1.92M 0.27%
19,046
+557
84
$1.86M 0.26%
8,948
+75
85
$1.82M 0.26%
21,861
+904
86
$1.79M 0.25%
26,556
+181
87
$1.78M 0.25%
4,713
+228
88
$1.76M 0.25%
40,612
+425
89
$1.75M 0.25%
7,611
+68
90
$1.72M 0.24%
70,934
+1,626
91
$1.65M 0.23%
11,743
+9
92
$1.63M 0.23%
2,307
+45
93
$1.63M 0.23%
8,723
-20
94
$1.61M 0.23%
6,274
-50
95
$1.57M 0.22%
10,761
-175
96
$1.55M 0.22%
3,824
+777
97
$1.55M 0.22%
16,574
-1,376
98
$1.52M 0.22%
6,793
-329
99
$1.51M 0.21%
3,269
+38
100
$1.51M 0.21%
24,024
-353
2 3
4
5 6