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
1
$84.2M 10.82%
126,388
-1,309
2
$38.6M 4.96%
74,441
+2,494
3
$30.9M 3.97%
121,294
+1,863
4
$28.7M 3.69%
90,990
-1,252
5
$23.9M 3.07%
127,844
-3,294
6
$21.7M 2.79%
89,164
-2,412
7
$20.6M 2.65%
62,744
-148
8
$19.3M 2.48%
87,730
+2,199
9
$13M 1.68%
17,747
-18
10
$11.5M 1.48%
122,954
-3,235
11
$11.1M 1.42%
14,521
+4,193
12
$10.9M 1.4%
31,947
+339
13
$9.4M 1.21%
15,350
+600
14
$9.06M 1.17%
32,226
-591
15
$8.88M 1.14%
58,884
-230
16
$8.69M 1.12%
56,573
+7,404
17
$8.18M 1.05%
84,739
-1,559
18
$7.91M 1.02%
42,671
-204
19
$7.52M 0.97%
18,547
+282
20
$6.93M 0.89%
44,610
+4,065
21
$6.59M 0.85%
27,237
-624
22
$6.39M 0.82%
67,194
-164
23
$6.24M 0.8%
18,921
-290
24
$6.14M 0.79%
77,852
+48,776
25
$6.13M 0.79%
26,476
+366
1
2 3 4 5