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
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$386K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Top Sells

1
+$1.43M
2
+$613K
3
+$423K
4
GIS icon
General Mills
GIS
+$269K
5
GSK icon
GSK
GSK
+$244K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+60
302
$3K ﹤0.01%
200
303
$3K ﹤0.01%
100
-100
304
$2K ﹤0.01%
25
305
$2K ﹤0.01%
150
306
$2K ﹤0.01%
36
307
$2K ﹤0.01%
+156
308
$2K ﹤0.01%
60
309
$2K ﹤0.01%
50
-18
310
$2K ﹤0.01%
+66
311
$2K ﹤0.01%
+100
312
$2K ﹤0.01%
214
-2,240
313
$2K ﹤0.01%
100
314
$1K ﹤0.01%
+28
315
$1K ﹤0.01%
+126
316
$1K ﹤0.01%
100
317
$1K ﹤0.01%
100
318
$1K ﹤0.01%
100
319
$1K ﹤0.01%
62
+37
320
$1K ﹤0.01%
8
321
$1K ﹤0.01%
63
322
$1K ﹤0.01%
+58
323
$1K ﹤0.01%
+23
324
$1K ﹤0.01%
+21
325
$1K ﹤0.01%
+47
11 12
13
14 15