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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$108K 0.04%
3,004
+1,323
252
$108K 0.04%
759
+99
253
$106K 0.04%
796
+771
254
$104K 0.04%
1,350
255
$104K 0.04%
925
256
$104K 0.04%
129
+63
257
$103K 0.04%
3,925
-1,250
258
$103K 0.04%
593
-75
259
$102K 0.04%
985
-15
260
$101K 0.04%
1,963
-709
261
$101K 0.04%
1,178
-1,510
262
$100K 0.04%
1,582
+425
263
$99.4K 0.03%
759
-86
264
$98.9K 0.03%
2,407
-6,207
265
$98.5K 0.03%
855
+225
266
$96.2K 0.03%
5,600
267
$94.6K 0.03%
2,919
268
$89.3K 0.03%
2,999
269
$88.8K 0.03%
1,718
270
$88.5K 0.03%
1,737
-50
271
$87.6K 0.03%
689
272
$85.5K 0.03%
1,560
+134
273
$82.1K 0.03%
2,085
274
$82K 0.03%
440
+65
275
$80.6K 0.03%
901
+350
9 10
11
12 13