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
1
$78.9M 11.18%
127,697
-3,508
2
$35.8M 5.07%
71,947
+516
3
$26.7M 3.79%
92,242
-540
4
$24.5M 3.47%
119,431
+1,976
5
$20.7M 2.94%
131,138
+2,832
6
$19.1M 2.71%
62,892
7
$18.8M 2.66%
85,531
+4,266
8
$16.1M 2.29%
91,576
+1,851
9
$13.1M 1.86%
17,765
+138
10
$11.3M 1.6%
126,189
+37,291
11
$11.2M 1.59%
31,608
+161
12
$8.38M 1.19%
14,750
+344
13
$8.05M 1.14%
10,328
+2,011
14
$7.94M 1.12%
86,298
-1,941
15
$7.83M 1.11%
49,169
-137
16
$7.59M 1.08%
59,114
+6,341
17
$7.17M 1.02%
32,817
-390
18
$6.7M 0.95%
18,265
+372
19
$6.55M 0.93%
42,875
-1,529
20
$6.32M 0.9%
67,358
-270
21
$6.01M 0.85%
27,861
-1,145
22
$5.81M 0.82%
40,545
-46
23
$5.51M 0.78%
41,343
+533
24
$5.32M 0.75%
17,493
+7
25
$5.3M 0.75%
19,211
+436
1
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