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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.05%
496
-51
227
$148K 0.05%
3,005
-400
228
$147K 0.05%
2,844
229
$147K 0.05%
1,396
230
$143K 0.05%
2,330
+2,150
231
$141K 0.05%
2,100
232
$138K 0.05%
1,054
-50
233
$137K 0.05%
2,915
-37
234
$135K 0.05%
355
-30
235
$132K 0.05%
800
+50
236
$132K 0.05%
695
+315
237
$131K 0.05%
1,344
+356
238
$130K 0.05%
875
-125
239
$127K 0.04%
2,646
240
$127K 0.04%
955
+873
241
$127K 0.04%
2,415
242
$125K 0.04%
870
243
$125K 0.04%
1,518
-50
244
$122K 0.04%
2,124
245
$122K 0.04%
1,226
246
$121K 0.04%
1,156
247
$120K 0.04%
492
248
$120K 0.04%
1,838
+117
249
$118K 0.04%
973
+33
250
$115K 0.04%
3,186
-1,550
8 9
10
11 12