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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42.1K 0.02%
6,000
302
$40.8K 0.02%
860
303
$40K 0.02%
+2,084
304
$39.4K 0.02%
1,370
305
$38.3K 0.02%
780
-100
306
$36.9K 0.01%
515
307
$36.1K 0.01%
1,070
-300
308
$35.6K 0.01%
410
309
$35.4K 0.01%
550
310
$34.4K 0.01%
588
+32
311
$34.2K 0.01%
212
312
$33.6K 0.01%
125
313
$33.3K 0.01%
68
+46
314
$32.6K 0.01%
635
315
$32.4K 0.01%
590
316
$32.4K 0.01%
863
-109
317
$32.2K 0.01%
280
318
$32.1K 0.01%
41
+11
319
$32.1K 0.01%
165
320
$31.9K 0.01%
625
321
$31.5K 0.01%
1,200
322
$31.1K 0.01%
245
323
$31K 0.01%
159
+24
324
$30.9K 0.01%
758
+58
325
$30.2K 0.01%
318
11 12
13
14 15