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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.03%
625
202
$36K 0.03%
575
203
$36K 0.03%
3,000
204
$35K 0.03%
2,000
205
$35K 0.03%
500
206
$34K 0.03%
960
207
$34K 0.03%
700
208
$34K 0.03%
2,500
+1,000
209
$33K 0.03%
128
210
$33K 0.03%
337
+80
211
$33K 0.03%
400
212
$33K 0.03%
533
213
$32K 0.03%
600
-388
214
$31K 0.02%
220
215
$31K 0.02%
250
216
$31K 0.02%
524
217
$31K 0.02%
+556
218
$31K 0.02%
1,525
+750
219
$28K 0.02%
4,000
220
$28K 0.02%
250
221
$27K 0.02%
326
222
$26K 0.02%
145
+45
223
$26K 0.02%
335
224
$26K 0.02%
200
225
$26K 0.02%
650
7 8
9
10 11