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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79K 0.03%
+109
252
$78.6K 0.03%
845
+475
253
$77.6K 0.03%
+335
254
$76.9K 0.03%
1,910
255
$76.6K 0.03%
+500
256
$72.9K 0.03%
1,070
257
$71.9K 0.03%
485
258
$71.8K 0.03%
630
259
$71.3K 0.03%
955
260
$71.2K 0.03%
2,500
-470
261
$71.2K 0.03%
+2,181
262
$70.6K 0.03%
+2,000
263
$66.7K 0.03%
756
264
$66.2K 0.03%
+1,001
265
$65.9K 0.03%
200
266
$64.2K 0.03%
+1,718
267
$63.1K 0.03%
130
-40
268
$62.9K 0.03%
960
269
$61.8K 0.03%
1,400
-88
270
$61.4K 0.02%
2,000
271
$59.7K 0.02%
+225
272
$59.5K 0.02%
240
-50
273
$58.6K 0.02%
+2,000
274
$58.4K 0.02%
+719
275
$58.3K 0.02%
+3,800
9 10
11
12 13