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
276
$26K 0.01%
1,700
277
$26K 0.01%
1,109
-82
278
$25K 0.01%
495
279
$25K 0.01%
600
280
$24K 0.01%
276
281
$24K 0.01%
+98
282
$23K 0.01%
100
283
$23K 0.01%
771
284
$22K 0.01%
+201
285
$21K 0.01%
140
286
$21K 0.01%
225
-15
287
$21K 0.01%
400
-600
288
$20K 0.01%
400
289
$20K 0.01%
167
290
$19K 0.01%
750
291
$19K 0.01%
300
292
$19K 0.01%
77
-26
293
$18K 0.01%
+131
294
$18K 0.01%
950
295
$18K 0.01%
400
296
$18K 0.01%
75
297
$17K 0.01%
182
298
$17K 0.01%
225
-25
299
$16K 0.01%
142
300
$16K 0.01%
40
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