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
301
$16K 0.01%
200
302
$15K 0.01%
200
-300
303
$15K 0.01%
300
304
$15K 0.01%
182
305
$15K 0.01%
95
306
$15K 0.01%
300
307
$14K 0.01%
200
-2,050
308
$14K 0.01%
450
309
$14K 0.01%
25
310
$14K 0.01%
160
311
$14K 0.01%
2,000
312
$14K 0.01%
345
-663
313
$13K 0.01%
600
314
$12K 0.01%
196
315
$11K 0.01%
+300
316
$11K 0.01%
225
317
$11K 0.01%
160
318
$11K 0.01%
250
319
$11K 0.01%
75
320
$11K 0.01%
22
321
$10K 0.01%
250
-50
322
$10K 0.01%
333
323
$10K 0.01%
100
324
$10K 0.01%
144
325
$9K ﹤0.01%
+200
11 12
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