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
$193M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$679K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
5
V icon
Visa
V
+$493K

Top Sells

1
+$633K
2
+$499K
3
+$454K
4
XOM icon
Exxon Mobil
XOM
+$396K
5
PANW icon
Palo Alto Networks
PANW
+$364K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.03%
200
227
$49K 0.03%
230
228
$48K 0.02%
864
229
$47K 0.02%
732
230
$47K 0.02%
434
231
$46K 0.02%
300
232
$45K 0.02%
1,300
233
$43K 0.02%
391
+90
234
$43K 0.02%
2,150
235
$42K 0.02%
650
236
$42K 0.02%
1,440
237
$41K 0.02%
700
-103
238
$41K 0.02%
895
239
$41K 0.02%
1,900
240
$40K 0.02%
1,200
241
$39K 0.02%
3,000
242
$39K 0.02%
3,000
243
$38K 0.02%
2,193
244
$38K 0.02%
524
245
$37K 0.02%
657
-825
246
$35K 0.02%
825
-75
247
$34K 0.02%
435
248
$34K 0.02%
1,031
249
$34K 0.02%
1,076
-113
250
$34K 0.02%
200
8 9
10
11 12