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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.69M
3
+$3.61M
4
JPM icon
JPMorgan Chase
JPM
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Consumer Staples 13.83%
3 Healthcare 13.15%
4 Technology 11.53%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.04%
+768
177
$40K 0.03%
+900
178
$40K 0.03%
+2,000
179
$40K 0.03%
+197
180
$39K 0.03%
+650
181
$39K 0.03%
+200
182
$38K 0.03%
+2,000
183
$38K 0.03%
+575
184
$38K 0.03%
+252
185
$38K 0.03%
+539
186
$37K 0.03%
+556
187
$37K 0.03%
+700
188
$37K 0.03%
+572
189
$36K 0.03%
+2,000
190
$35K 0.03%
+729
191
$35K 0.03%
+800
192
$34K 0.03%
+1,600
193
$34K 0.03%
+1,000
194
$32K 0.03%
+1,000
195
$32K 0.03%
+154
196
$31K 0.03%
+833
197
$30K 0.03%
+485
198
$30K 0.03%
+560
199
$30K 0.03%
+220
200
$29K 0.02%
+556
6 7
8
9 10