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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.02%
1,900
277
$39K 0.02%
250
278
$39K 0.02%
700
279
$39K 0.02%
199
280
$38K 0.02%
556
281
$37K 0.01%
130
-10
282
$37K 0.01%
+440
283
$36K 0.01%
590
284
$36K 0.01%
+181
285
$36K 0.01%
+1,200
286
$35K 0.01%
280
287
$35K 0.01%
3,000
288
$35K 0.01%
2,050
289
$34K 0.01%
550
290
$34K 0.01%
450
-356
291
$33K 0.01%
2,750
292
$33K 0.01%
250
293
$33K 0.01%
318
294
$32K 0.01%
194
295
$32K 0.01%
492
+242
296
$32K 0.01%
164
-45
297
$32K 0.01%
1,022
298
$31K 0.01%
975
299
$30K 0.01%
576
300
$30K 0.01%
550
10 11
12
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