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
326
$101K 0.02%
720
-446
327
$99.3K 0.02%
408
-310
328
$98.2K 0.02%
925
329
$97.5K 0.02%
4,414
+2,216
330
$96.6K 0.02%
1,155
-600
331
$95K 0.02%
153
+123
332
$94K 0.02%
4,009
+155
333
$93.8K 0.02%
1,000
334
$93.7K 0.02%
901
335
$93.1K 0.02%
1,615
+1,065
336
$92.1K 0.02%
960
337
$90.5K 0.02%
689
338
$90K 0.02%
+300
339
$87.4K 0.02%
+278
340
$87.3K 0.02%
2,038
-412
341
$86.9K 0.02%
1,960
+210
342
$86.3K 0.02%
775
343
$86.1K 0.02%
640
-10
344
$82.9K 0.02%
+1,150
345
$78.6K 0.02%
3,369
+146
346
$78.4K 0.02%
325
+300
347
$78K 0.02%
644
+67
348
$77K 0.02%
1,900
+1,200
349
$77K 0.02%
2,275
+774
350
$76.5K 0.02%
645
-98
12 13
14
15 16