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
101
$1.55M 0.2%
6,893
+100
102
$1.55M 0.2%
7,045
103
$1.5M 0.19%
34,188
-6,424
104
$1.49M 0.19%
5,698
+390
105
$1.46M 0.19%
11,511
+750
106
$1.44M 0.19%
5,674
+175
107
$1.43M 0.18%
17,874
-1,122
108
$1.42M 0.18%
20,936
-1,126
109
$1.42M 0.18%
16,830
-675
110
$1.41M 0.18%
17,635
-260
111
$1.41M 0.18%
13,879
-760
112
$1.39M 0.18%
7,346
-575
113
$1.36M 0.17%
8,745
114
$1.31M 0.17%
6,585
-291
115
$1.3M 0.17%
4,329
-1,945
116
$1.3M 0.17%
6,082
+338
117
$1.28M 0.16%
28,025
-5,050
118
$1.28M 0.16%
12,029
+4,798
119
$1.26M 0.16%
60,436
+5,579
120
$1.26M 0.16%
75,308
+6,968
121
$1.25M 0.16%
37,187
-93
122
$1.2M 0.15%
4,245
-99
123
$1.18M 0.15%
7,108
-15
124
$1.17M 0.15%
69,492
+5,071
125
$1.14M 0.15%
60,582
+3,322
3 4
5
6 7