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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$17.5M
3
+$9.62M
4
JPM icon
JPMorgan Chase
JPM
+$9.47M
5
AAPL icon
Apple
AAPL
+$5.12M

Top Sells

1
+$2.27M
2
+$686K
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$429K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$420K

Sector Composition

1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$155K 0.02%
1,718
302
$154K 0.02%
+5,075
303
$154K 0.02%
216
+30
304
$153K 0.02%
1,300
-236
305
$153K 0.02%
2,720
306
$150K 0.02%
700
307
$150K 0.02%
4,580
+330
308
$149K 0.02%
539
+94
309
$148K 0.02%
1,200
310
$148K 0.02%
630
+30
311
$146K 0.02%
6,250
-5,050
312
$145K 0.02%
492
313
$145K 0.02%
4,003
+3,140
314
$144K 0.02%
1,300
+150
315
$142K 0.02%
2,949
+2,749
316
$140K 0.02%
309
-86
317
$140K 0.02%
1,780
-19
318
$136K 0.02%
1,135
-20
319
$135K 0.02%
3,580
+3,000
320
$134K 0.02%
720
-5
321
$130K 0.02%
463
322
$127K 0.02%
2,415
323
$126K 0.02%
625
-24
324
$123K 0.02%
548
+365
325
$122K 0.02%
2,427
+1,676
11 12
13
14 15