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
$193M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$679K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
5
V icon
Visa
V
+$493K

Top Sells

1
+$633K
2
+$499K
3
+$454K
4
XOM icon
Exxon Mobil
XOM
+$396K
5
PANW icon
Palo Alto Networks
PANW
+$364K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.02%
215
252
$32K 0.02%
380
253
$32K 0.02%
280
254
$32K 0.02%
+206
255
$31K 0.02%
355
256
$31K 0.02%
556
257
$31K 0.02%
+159
258
$31K 0.02%
700
259
$31K 0.02%
+270
260
$30K 0.02%
80
261
$30K 0.02%
250
-255
262
$29K 0.02%
975
263
$29K 0.02%
694
-180
264
$29K 0.02%
+165
265
$28K 0.01%
185
+150
266
$28K 0.01%
1,000
267
$28K 0.01%
2,750
268
$28K 0.01%
+421
269
$27K 0.01%
212
270
$27K 0.01%
885
-100
271
$27K 0.01%
545
272
$27K 0.01%
723
273
$26K 0.01%
1,000
274
$26K 0.01%
318
275
$26K 0.01%
550
9 10
11
12 13