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
101
$1.47M 0.21%
6,928
+4,969
102
$1.45M 0.21%
17,505
-170
103
$1.44M 0.2%
7,921
-773
104
$1.42M 0.2%
17,895
+304
105
$1.42M 0.2%
11,538
-555
106
$1.42M 0.2%
33,075
-4,536
107
$1.4M 0.2%
22,062
-705
108
$1.39M 0.2%
3,166
+30
109
$1.36M 0.19%
6,876
+10
110
$1.33M 0.19%
8,745
-266
111
$1.31M 0.19%
5,308
-35
112
$1.31M 0.19%
22,634
+10,814
113
$1.3M 0.18%
5,499
-194
114
$1.28M 0.18%
4,344
-200
115
$1.25M 0.18%
13,735
-1,120
116
$1.25M 0.18%
14,639
+421
117
$1.19M 0.17%
27,679
+1,151
118
$1.18M 0.17%
37,280
-595
119
$1.17M 0.17%
7,045
-5,670
120
$1.14M 0.16%
12,831
-626
121
$1.14M 0.16%
3,983
+115
122
$1.13M 0.16%
7,123
123
$1.13M 0.16%
54,857
+2,130
124
$1.13M 0.16%
68,340
+2,743
125
$1.13M 0.16%
2,215
-161
3 4
5
6 7