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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$59.8K 0.02%
577
-200
302
$59.8K 0.02%
+925
303
$59.4K 0.02%
+600
304
$58.1K 0.02%
1,305
-245
305
$57.8K 0.02%
1,358
-20
306
$57.4K 0.02%
995
307
$57K 0.02%
880
-121
308
$55.4K 0.02%
582
309
$52.5K 0.02%
615
-275
310
$50.9K 0.02%
310
-5
311
$50.4K 0.02%
275
312
$50.1K 0.02%
2,300
313
$49.3K 0.02%
195
-25
314
$48.6K 0.02%
600
315
$48.5K 0.02%
875
316
$47.5K 0.02%
632
317
$47.4K 0.02%
215
318
$47.1K 0.02%
+247
319
$44.3K 0.02%
864
320
$43.5K 0.02%
+550
321
$43.1K 0.02%
550
322
$41.6K 0.01%
2,084
323
$41.1K 0.01%
2,328
-475
324
$40.8K 0.01%
860
325
$40.2K 0.01%
1,070
11 12
13
14 15