IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$386K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Top Sells

1
+$1.43M
2
+$613K
3
+$423K
4
GIS icon
General Mills
GIS
+$269K
5
GSK icon
GSK
GSK
+$244K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
640
+450
227
$22K 0.02%
276
228
$22K 0.02%
200
229
$22K 0.02%
240
230
$20K 0.02%
300
-200
231
$20K 0.02%
+100
232
$19K 0.02%
750
233
$18K 0.01%
182
234
$18K 0.01%
227
235
$18K 0.01%
215
236
$18K 0.01%
800
237
$17K 0.01%
400
238
$17K 0.01%
190
239
$17K 0.01%
950
240
$17K 0.01%
535
241
$17K 0.01%
105
+85
242
$16K 0.01%
200
243
$16K 0.01%
775
-750
244
$16K 0.01%
100
245
$16K 0.01%
750
246
$15K 0.01%
288
-319
247
$15K 0.01%
325
+100
248
$15K 0.01%
+140
249
$14K 0.01%
171
250
$13K 0.01%
100
8 9
10
11 12