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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.03%
4,230
227
$84K 0.03%
2,200
+1,000
228
$82K 0.03%
465
-165
229
$75K 0.03%
570
230
$75K 0.03%
756
231
$73K 0.03%
225
232
$72K 0.03%
1,126
-160
233
$71K 0.03%
+689
234
$69K 0.03%
+880
235
$69K 0.03%
700
236
$69K 0.03%
1,491
-309
237
$67K 0.03%
3,200
238
$67K 0.03%
768
239
$67K 0.03%
3,200
240
$66K 0.03%
600
241
$66K 0.03%
1,523
242
$64K 0.03%
385
+250
243
$63K 0.02%
1,260
-70
244
$62K 0.02%
960
245
$62K 0.02%
170
246
$62K 0.02%
730
247
$61K 0.02%
475
248
$59K 0.02%
+325
249
$58K 0.02%
1,300
250
$58K 0.02%
480
8 9
10
11 12