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
176
$723K 0.09%
3,550
177
$702K 0.09%
25,909
-300
178
$700K 0.09%
3,260
-125
179
$698K 0.09%
5,642
-115
180
$676K 0.09%
56,490
-8,730
181
$668K 0.09%
9,096
-784
182
$663K 0.09%
2,548
+145
183
$657K 0.08%
+8,745
184
$644K 0.08%
5,500
185
$628K 0.08%
3,637
186
$613K 0.08%
13,636
+730
187
$613K 0.08%
17,786
+8,816
188
$609K 0.08%
9,239
+331
189
$608K 0.08%
3,334
-662
190
$605K 0.08%
8,239
191
$605K 0.08%
10,520
192
$599K 0.08%
30,646
+1,978
193
$595K 0.08%
1,253
194
$594K 0.08%
7,435
-25
195
$582K 0.07%
5,109
196
$571K 0.07%
906
+119
197
$570K 0.07%
4,344
198
$566K 0.07%
242
+74
199
$565K 0.07%
5,790
+5,450
200
$562K 0.07%
1,256
+123
6 7
8
9 10