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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$17.5M
3
+$9.62M
4
JPM icon
JPMorgan Chase
JPM
+$9.47M
5
AAPL icon
Apple
AAPL
+$5.12M

Top Sells

1
+$2.27M
2
+$686K
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$429K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$420K

Sector Composition

1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.06%
4,770
-30
227
$359K 0.06%
758
228
$359K 0.06%
6,615
229
$357K 0.06%
6,640
-250
230
$357K 0.05%
5,646
231
$348K 0.05%
4,230
-40
232
$345K 0.05%
3,931
+2,776
233
$342K 0.05%
4,565
-665
234
$342K 0.05%
3,760
235
$341K 0.05%
1,868
236
$339K 0.05%
3,213
-1,141
237
$335K 0.05%
2,433
+1,433
238
$327K 0.05%
10,251
+2,617
239
$324K 0.05%
804
+30
240
$319K 0.05%
3,375
-500
241
$315K 0.05%
3,252
+2,026
242
$314K 0.05%
6,492
-249
243
$313K 0.05%
1,770
+95
244
$312K 0.05%
5,980
-680
245
$300K 0.05%
2,368
246
$298K 0.05%
576
+110
247
$296K 0.05%
773
-333
248
$294K 0.05%
990
-25
249
$294K 0.05%
12,772
+8,763
250
$287K 0.04%
4,206
8 9
10
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