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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.03%
960
227
$63K 0.03%
768
228
$61K 0.03%
1,305
-150
229
$60K 0.03%
960
230
$60K 0.03%
225
231
$59K 0.03%
200
232
$58K 0.03%
1,025
233
$57K 0.02%
772
234
$57K 0.02%
170
-25
235
$56K 0.02%
315
+40
236
$55K 0.02%
541
+50
237
$54K 0.02%
1,300
238
$54K 0.02%
230
239
$51K 0.02%
1,370
240
$49K 0.02%
625
-25
241
$48K 0.02%
+134
242
$48K 0.02%
466
243
$48K 0.02%
422
244
$47K 0.02%
630
245
$47K 0.02%
864
246
$47K 0.02%
434
247
$47K 0.02%
2,300
248
$46K 0.02%
1,200
249
$46K 0.02%
1,000
250
$46K 0.02%
1,555
-200
8 9
10
11 12