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
301
$29K 0.01%
215
302
$29K 0.01%
+189
303
$28K 0.01%
536
+25
304
$28K 0.01%
+343
305
$27K 0.01%
300
306
$27K 0.01%
+505
307
$27K 0.01%
325
308
$26K 0.01%
545
309
$26K 0.01%
200
310
$26K 0.01%
1,000
311
$24K 0.01%
750
312
$23K 0.01%
201
313
$22K 0.01%
375
314
$22K 0.01%
+233
315
$21K 0.01%
167
316
$21K 0.01%
1,024
317
$21K 0.01%
182
318
$21K 0.01%
+308
319
$20K 0.01%
175
-50
320
$20K 0.01%
125
-21
321
$20K 0.01%
855
322
$19K 0.01%
795
323
$19K 0.01%
785
324
$18K 0.01%
200
325
$17K 0.01%
196
11 12
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