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
$193M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$792K
3
+$670K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$544K
5
V icon
Visa
V
+$461K

Top Sells

1
+$607K
2
+$442K
3
+$412K
4
XOM icon
Exxon Mobil
XOM
+$360K
5
LOW icon
Lowe's Companies
LOW
+$309K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.06%
975
+765
177
$121K 0.06%
1,070
-15
178
$119K 0.06%
5,300
179
$118K 0.06%
+527
180
$113K 0.06%
+1,410
181
$112K 0.06%
2,399
-75
182
$110K 0.06%
940
183
$109K 0.06%
405
184
$109K 0.06%
1,479
185
$106K 0.05%
2,257
-600
186
$104K 0.05%
+610
187
$102K 0.05%
4,300
188
$102K 0.05%
375
189
$97K 0.05%
1,000
190
$97K 0.05%
1,310
-75
191
$95K 0.05%
2,815
-1,320
192
$94K 0.05%
650
193
$92K 0.05%
525
194
$88K 0.05%
375
195
$87K 0.05%
863
196
$84K 0.04%
620
197
$81K 0.04%
2,923
-550
198
$81K 0.04%
1,170
199
$78K 0.04%
376
-61
200
$77K 0.04%
268
6 7
8
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