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
326
$39K 0.01%
1,882
+1,792
327
$38.5K 0.01%
1,786
-4,289
328
$38.1K 0.01%
6,000
329
$37.7K 0.01%
487
330
$36.9K 0.01%
212
331
$36K 0.01%
720
332
$35K 0.01%
280
333
$34.9K 0.01%
700
334
$34.7K 0.01%
515
335
$32.8K 0.01%
590
336
$32.8K 0.01%
635
337
$32.8K 0.01%
318
338
$32.6K 0.01%
165
+130
339
$32.4K 0.01%
863
340
$31.6K 0.01%
1,165
-550
341
$31.5K 0.01%
165
342
$31.3K 0.01%
1,200
343
$31.2K 0.01%
370
-40
344
$31.1K 0.01%
+57
345
$30.9K 0.01%
711
+350
346
$30.5K 0.01%
3,000
347
$30.1K 0.01%
1,000
348
$29.9K 0.01%
65
349
$29.7K 0.01%
650
350
$29.4K 0.01%
936
12 13
14
15 16