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
76
$2.19M 0.28%
15,440
77
$2.13M 0.27%
32,318
-20,767
78
$2.13M 0.27%
5,620
-14
79
$2.12M 0.27%
7,777
+10
80
$2.1M 0.27%
12,571
+1,033
81
$2.04M 0.26%
10,282
+1,170
82
$1.97M 0.25%
4,765
+52
83
$1.96M 0.25%
22,484
+623
84
$1.9M 0.24%
30,431
+3,875
85
$1.85M 0.24%
7,499
+963
86
$1.8M 0.23%
7,624
+13
87
$1.8M 0.23%
11,327
-416
88
$1.79M 0.23%
10,691
-3,920
89
$1.76M 0.23%
69,043
-1,891
90
$1.73M 0.22%
3,564
-260
91
$1.73M 0.22%
20,654
-1,110
92
$1.72M 0.22%
17,569
+995
93
$1.72M 0.22%
3,438
+169
94
$1.72M 0.22%
18,290
+11,220
95
$1.69M 0.22%
13,131
+10,860
96
$1.64M 0.21%
8,948
97
$1.62M 0.21%
25,589
+1,565
98
$1.62M 0.21%
2,034
-273
99
$1.59M 0.2%
7,468
+540
100
$1.58M 0.2%
16,255
-2,791
2 3
4
5 6