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
126
$1.14M 0.15%
12,456
-375
127
$1.12M 0.14%
19,667
-16,975
128
$1.1M 0.14%
6,465
-200
129
$1.1M 0.14%
1,406
+547
130
$1.1M 0.14%
7,798
+1,506
131
$1.1M 0.14%
53,395
+3,037
132
$1.1M 0.14%
4,318
+335
133
$1.09M 0.14%
2,585
-30
134
$1.07M 0.14%
28,629
+950
135
$1.06M 0.14%
53,809
+3,165
136
$1.06M 0.14%
2,219
+5
137
$1.06M 0.14%
2,378
-16
138
$1.05M 0.13%
14,069
+3,675
139
$1.05M 0.13%
8,157
-1,050
140
$1.04M 0.13%
14,471
-420
141
$1.03M 0.13%
28,294
+5,660
142
$1.02M 0.13%
10,639
-3,096
143
$996K 0.13%
2,032
-183
144
$993K 0.13%
6,440
-529
145
$982K 0.13%
2,836
-38
146
$973K 0.13%
5,060
+119
147
$972K 0.13%
13,893
-250
148
$970K 0.12%
3,125
+1,860
149
$967K 0.12%
6,359
+1,080
150
$965K 0.12%
44,949
+5,336
4 5
6
7 8