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
$706M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.15M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
COF icon
Capital One
COF
+$1.06M

Top Sells

1
+$2.17M
2
+$939K
3
+$884K
4
DFS
Discover Financial Services
DFS
+$841K
5
NVO icon
Novo Nordisk
NVO
+$619K

Sector Composition

1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$676K 0.1%
3,302
177
$663K 0.09%
3,385
-200
178
$633K 0.09%
12,906
-50
179
$628K 0.09%
3,637
180
$616K 0.09%
1,133
+179
181
$614K 0.09%
5,500
182
$601K 0.09%
2,335
-25
183
$588K 0.08%
1,253
+40
184
$587K 0.08%
2,403
-90
185
$579K 0.08%
4,344
186
$577K 0.08%
1,081
187
$572K 0.08%
10,520
188
$572K 0.08%
5,109
189
$569K 0.08%
8,239
190
$569K 0.08%
8,268
-67
191
$560K 0.08%
28,668
+1,038
192
$545K 0.08%
3,996
-589
193
$535K 0.08%
8,908
+1,492
194
$529K 0.08%
7,674
195
$515K 0.07%
15,231
-2,098
196
$497K 0.07%
1,717
-244
197
$489K 0.07%
4,463
-46
198
$471K 0.07%
10,167
-331
199
$464K 0.07%
6,150
-2,700
200
$462K 0.07%
2,525
6 7
8
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