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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
800
-800
252
$15K 0.01%
200
-100
253
$15K 0.01%
170
254
$15K 0.01%
190
255
$15K 0.01%
300
256
$14K 0.01%
+1,000
257
$14K 0.01%
40
258
$14K 0.01%
252
259
$14K 0.01%
200
+50
260
$14K 0.01%
+171
261
$13K 0.01%
350
262
$13K 0.01%
850
263
$13K 0.01%
600
264
$12K 0.01%
250
265
$12K 0.01%
512
266
$12K 0.01%
361
267
$12K 0.01%
300
-533
268
$11K 0.01%
215
-75
269
$11K 0.01%
+315
270
$11K 0.01%
+260
271
$10K 0.01%
+698
272
$10K 0.01%
236
273
$10K 0.01%
+194
274
$10K 0.01%
+775
275
$10K 0.01%
300
9 10
11
12 13