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
201
$551K 0.07%
8,255
-13
202
$531K 0.07%
1,081
203
$525K 0.07%
11,642
+1,475
204
$517K 0.07%
2,525
205
$513K 0.07%
2,662
-50
206
$510K 0.07%
6,070
+315
207
$499K 0.06%
6,150
208
$488K 0.06%
1,749
-127
209
$485K 0.06%
5,088
210
$482K 0.06%
4,323
-140
211
$473K 0.06%
1,677
-40
212
$471K 0.06%
3,387
+275
213
$467K 0.06%
1,899
-25
214
$451K 0.06%
5,646
215
$450K 0.06%
2,296
+150
216
$449K 0.06%
2,307
217
$449K 0.06%
2,635
218
$441K 0.06%
3,241
-200
219
$439K 0.06%
2,348
220
$433K 0.06%
1,820
221
$428K 0.06%
2,725
222
$421K 0.05%
20,343
-753
223
$417K 0.05%
14,762
+4,389
224
$414K 0.05%
9,823
+160
225
$410K 0.05%
7,610
+1,519
7 8
9
10 11