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
126
$1.12M 0.16%
14,143
-100
127
$1.11M 0.16%
9,207
128
$1.1M 0.16%
2,835
-1,378
129
$1.09M 0.16%
11,092
-780
130
$1.09M 0.15%
4,941
-401
131
$1.08M 0.15%
64,421
+1,685
132
$1.07M 0.15%
57,260
+949
133
$1.05M 0.15%
14,891
-15
134
$1.03M 0.15%
50,358
+1,299
135
$1.03M 0.15%
6,969
+30
136
$1.03M 0.15%
6,665
-113
137
$995K 0.14%
50,644
+1,607
138
$987K 0.14%
2,874
+110
139
$975K 0.14%
14,046
-1,100
140
$969K 0.14%
5,744
-448
141
$938K 0.13%
24,592
+14,912
142
$918K 0.13%
10,235
-210
143
$918K 0.13%
29,922
-4,500
144
$859K 0.12%
2,214
+42
145
$856K 0.12%
2,615
-25
146
$842K 0.12%
3,703
-15
147
$840K 0.12%
39,613
+1,794
148
$834K 0.12%
3,496
+1,000
149
$824K 0.12%
10,394
-175
150
$822K 0.12%
1,617
-40
4 5
6
7 8