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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.04%
530
227
$108K 0.04%
645
+312
228
$107K 0.04%
4,000
229
$106K 0.04%
425
-40
230
$106K 0.04%
870
-93
231
$102K 0.04%
499
+7
232
$101K 0.04%
1,350
233
$99.8K 0.04%
4,713
+172
234
$99.7K 0.04%
850
+600
235
$97.5K 0.04%
6,116
+528
236
$95.1K 0.04%
2,085
237
$93.4K 0.04%
925
238
$93.1K 0.04%
5,223
-1,400
239
$91.4K 0.04%
+600
240
$89.3K 0.04%
988
241
$89.1K 0.04%
362
-50
242
$88.1K 0.04%
1,052
-1,073
243
$85.6K 0.03%
455
-230
244
$84.8K 0.03%
772
245
$83.9K 0.03%
1,576
-108
246
$83.5K 0.03%
689
247
$83.2K 0.03%
+2,139
248
$82.1K 0.03%
335
-50
249
$81.8K 0.03%
927
-305
250
$79.3K 0.03%
2,919
+519
8 9
10
11 12