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
276
$79.1K 0.03%
+961
277
$78.4K 0.03%
2,139
278
$76.5K 0.03%
305
-70
279
$75.8K 0.03%
152
+22
280
$75.6K 0.03%
130
281
$74.5K 0.03%
240
+40
282
$73.3K 0.03%
1,400
283
$73.2K 0.03%
801
+12
284
$71.7K 0.03%
960
285
$70.6K 0.02%
4,206
-1,910
286
$70.3K 0.02%
2,038
+355
287
$68.3K 0.02%
400
288
$68.3K 0.02%
285
-25
289
$67.8K 0.02%
1,181
+1,000
290
$67.2K 0.02%
265
+130
291
$66.6K 0.02%
316
+226
292
$65.4K 0.02%
775
+600
293
$65.1K 0.02%
435
-50
294
$65K 0.02%
+92
295
$64.8K 0.02%
400
296
$64.5K 0.02%
640
+290
297
$64.3K 0.02%
324
+150
298
$63.6K 0.02%
756
299
$63.3K 0.02%
+905
300
$62.5K 0.02%
3,223
10 11
12
13 14