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
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$386K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Top Sells

1
+$1.43M
2
+$613K
3
+$423K
4
GIS icon
General Mills
GIS
+$269K
5
GSK icon
GSK
GSK
+$244K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.04%
2,300
+300
177
$47K 0.04%
410
178
$47K 0.04%
2,800
179
$46K 0.04%
770
+590
180
$46K 0.04%
1,565
-175
181
$46K 0.04%
864
182
$46K 0.04%
776
183
$46K 0.04%
685
184
$45K 0.04%
670
-200
185
$44K 0.04%
1,330
-600
186
$44K 0.04%
625
187
$43K 0.04%
625
188
$43K 0.04%
502
+167
189
$43K 0.04%
3,750
-250
190
$42K 0.03%
980
+730
191
$42K 0.03%
750
192
$41K 0.03%
350
193
$41K 0.03%
2,000
194
$40K 0.03%
1,900
+300
195
$40K 0.03%
1,900
+300
196
$40K 0.03%
425
197
$40K 0.03%
350
198
$40K 0.03%
3,000
199
$39K 0.03%
570
-20
200
$37K 0.03%
2,000
6 7
8
9 10