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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$3.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$3.61M
2
+$1.17M
3
+$736K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$445K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$409K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.04%
265
252
$202K 0.04%
6,925
253
$200K 0.04%
2,473
+476
254
$198K 0.04%
1,320
-830
255
$197K 0.04%
1,200
-25
256
$196K 0.04%
186
257
$195K 0.04%
+2,200
258
$194K 0.04%
2,357
259
$193K 0.04%
+19,266
260
$193K 0.04%
4,233
261
$192K 0.04%
862
+21
262
$188K 0.04%
1,320
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263
$187K 0.04%
1,076
-69
264
$185K 0.04%
2,939
265
$181K 0.04%
915
266
$179K 0.04%
1,904
+280
267
$175K 0.04%
2,245
+35
268
$175K 0.04%
2,690
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269
$173K 0.04%
3,460
+650
270
$172K 0.04%
1,474
+458
271
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2,100
-100
272
$170K 0.04%
395
+300
273
$170K 0.04%
620
-50
274
$169K 0.04%
+1,536
275
$167K 0.04%
1,331
+45
9 10
11
12 13