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
276
$9K 0.01%
60
-45
277
$9K 0.01%
83
278
$9K 0.01%
250
-350
279
$9K 0.01%
+156
280
$9K 0.01%
105
281
$9K 0.01%
+105
282
$9K 0.01%
+400
283
$8K 0.01%
205
-150
284
$8K 0.01%
150
285
$8K 0.01%
+455
286
$8K 0.01%
+1,100
287
$8K 0.01%
250
288
$8K 0.01%
100
-100
289
$7K 0.01%
100
290
$7K 0.01%
140
-135
291
$7K 0.01%
+112
292
$7K 0.01%
+190
293
$7K 0.01%
76
294
$7K 0.01%
+56
295
$7K 0.01%
+300
296
$7K 0.01%
76
297
$6K ﹤0.01%
22
298
$6K ﹤0.01%
+310
299
$6K ﹤0.01%
126
300
$6K ﹤0.01%
500
10 11
12
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