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
201
$458K 0.06%
1,924
-44
202
$458K 0.06%
2,725
-500
203
$450K 0.06%
2,712
204
$445K 0.06%
5,755
+3,430
205
$444K 0.06%
3,905
206
$444K 0.06%
5,088
207
$442K 0.06%
1,820
208
$439K 0.06%
168
209
$436K 0.06%
21,096
210
$433K 0.06%
3,112
-61
211
$432K 0.06%
787
-5
212
$425K 0.06%
1,876
+843
213
$425K 0.06%
2,065
214
$422K 0.06%
4,183
215
$422K 0.06%
2,307
-60
216
$416K 0.06%
1,868
217
$411K 0.06%
3,441
-10
218
$400K 0.06%
9,663
-1,161
219
$400K 0.06%
5,646
220
$392K 0.06%
2,271
+230
221
$390K 0.06%
2,348
222
$388K 0.06%
4,230
223
$386K 0.05%
34,710
-4,525
224
$380K 0.05%
758
225
$378K 0.05%
971
+25
7 8
9
10 11