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
301
$6K ﹤0.01%
75
302
$6K ﹤0.01%
+61
303
$6K ﹤0.01%
38
304
$6K ﹤0.01%
35
-92
305
$6K ﹤0.01%
+300
306
$5K ﹤0.01%
85
307
$5K ﹤0.01%
+607
308
$5K ﹤0.01%
+125
309
$5K ﹤0.01%
100
310
$5K ﹤0.01%
+1,716
311
$5K ﹤0.01%
100
312
$5K ﹤0.01%
200
-190
313
$5K ﹤0.01%
+85
314
$5K ﹤0.01%
+350
315
$5K ﹤0.01%
+325
316
$5K ﹤0.01%
+385
317
$5K ﹤0.01%
+174
318
$5K ﹤0.01%
+100
319
$5K ﹤0.01%
+2,050
320
$5K ﹤0.01%
85
321
$4K ﹤0.01%
+775
322
$4K ﹤0.01%
+900
323
$4K ﹤0.01%
+100
324
$4K ﹤0.01%
200
325
$4K ﹤0.01%
200
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