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
326
$29.8K 0.01%
3,000
327
$28.2K 0.01%
576
328
$27.8K 0.01%
650
-150
329
$27.7K 0.01%
700
330
$27.1K 0.01%
675
331
$25.9K 0.01%
125
+25
332
$25.6K 0.01%
545
333
$25.6K 0.01%
+350
334
$25.4K 0.01%
65
335
$24.9K 0.01%
+10
336
$24.6K 0.01%
+70
337
$24K 0.01%
936
338
$23.8K 0.01%
215
339
$22.7K 0.01%
400
340
$22.7K 0.01%
300
341
$21.8K 0.01%
120
342
$21.5K 0.01%
375
343
$21.4K 0.01%
75
344
$21.2K 0.01%
1,124
345
$20.8K 0.01%
926
346
$20.5K 0.01%
250
+50
347
$20.2K 0.01%
200
348
$20.1K 0.01%
361
349
$19K 0.01%
100
350
$18.8K 0.01%
175
12 13
14
15 16