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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$3.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$3.61M
2
+$1.17M
3
+$736K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$445K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$409K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$134K 0.03%
+236
302
$133K 0.03%
520
-78
303
$130K 0.03%
649
-151
304
$128K 0.03%
1,738
-450
305
$126K 0.03%
700
+300
306
$125K 0.03%
1,606
+91
307
$124K 0.03%
1,289
-30
308
$124K 0.03%
1,226
-673
309
$124K 0.03%
463
-260
310
$123K 0.03%
630
+396
311
$123K 0.03%
1,100
+1,000
312
$123K 0.03%
1,760
+229
313
$121K 0.03%
2,981
-1,565
314
$119K 0.03%
725
+415
315
$119K 0.03%
655
-31
316
$116K 0.02%
1,206
+250
317
$114K 0.02%
+1,050
318
$111K 0.02%
2,124
319
$109K 0.02%
1,675
-1,500
320
$108K 0.02%
2,641
-966
321
$107K 0.02%
1,876
322
$107K 0.02%
20,000
323
$105K 0.02%
+1,590
324
$104K 0.02%
1,149
+334
325
$103K 0.02%
390
-255
11 12
13
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