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
151
$956K 0.12%
13,971
-75
152
$952K 0.12%
3,166
+831
153
$936K 0.12%
10,432
-660
154
$908K 0.12%
28,704
-1,218
155
$905K 0.12%
9,565
-670
156
$885K 0.11%
3,266
-230
157
$884K 0.11%
6,175
+1,127
158
$871K 0.11%
+8,200
159
$869K 0.11%
1,901
+284
160
$867K 0.11%
3,678
-25
161
$847K 0.11%
23,845
+2,205
162
$843K 0.11%
2,391
-444
163
$827K 0.11%
7,219
-295
164
$821K 0.11%
9,701
+1,082
165
$820K 0.11%
2,905
166
$787K 0.1%
7,724
167
$787K 0.1%
13,135
168
$785K 0.1%
2,405
-35
169
$782K 0.1%
10,198
170
$764K 0.1%
1,243
+610
171
$756K 0.1%
5,828
172
$756K 0.1%
3,502
+200
173
$750K 0.1%
3,493
+65
174
$731K 0.09%
6,592
-55
175
$727K 0.09%
12,727
-63
5 6
7
8 9