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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+56
327
$4K ﹤0.01%
200
328
$4K ﹤0.01%
200
329
$4K ﹤0.01%
+100
330
$4K ﹤0.01%
+900
331
$4K ﹤0.01%
+775
332
$3K ﹤0.01%
80
333
$3K ﹤0.01%
+1,200
334
$3K ﹤0.01%
+60
335
$3K ﹤0.01%
54
336
$3K ﹤0.01%
+48
337
$3K ﹤0.01%
+500
338
$3K ﹤0.01%
54
339
$3K ﹤0.01%
+1,000
340
$3K ﹤0.01%
+150
341
$3K ﹤0.01%
150
342
$3K ﹤0.01%
+1,300
343
$3K ﹤0.01%
60
344
$3K ﹤0.01%
+17
345
$3K ﹤0.01%
+1,250
346
$3K ﹤0.01%
68
347
$3K ﹤0.01%
+20
348
$2K ﹤0.01%
+1,225
349
$2K ﹤0.01%
50
350
$2K ﹤0.01%
25
12 13
14
15 16