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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$3.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$3.61M
2
+$1.17M
3
+$736K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$445K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$409K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.06%
4,237
227
$285K 0.06%
7,634
+1,372
228
$284K 0.06%
2,310
+725
229
$278K 0.06%
2,368
+525
230
$276K 0.06%
11,300
-800
231
$275K 0.06%
1,015
-25
232
$271K 0.06%
1,624
-26
233
$270K 0.06%
1,362
234
$265K 0.06%
1,625
+300
235
$255K 0.05%
1,795
-151
236
$255K 0.05%
1,675
-1,578
237
$251K 0.05%
466
+304
238
$245K 0.05%
4,840
-1,475
239
$233K 0.05%
5,578
-730
240
$229K 0.05%
6,096
241
$225K 0.05%
5,029
-250
242
$225K 0.05%
2,625
+225
243
$211K 0.05%
469
244
$210K 0.05%
9,942
-151
245
$209K 0.05%
11,206
-406
246
$209K 0.04%
736
-55
247
$208K 0.04%
355
-90
248
$208K 0.04%
2,025
+25
249
$206K 0.04%
5,550
-50
250
$206K 0.04%
1,566
+495
8 9
10
11 12