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
326
$121K 0.02%
4,414
327
$120K 0.02%
2,204
328
$117K 0.02%
2,176
-570
329
$117K 0.02%
1,675
330
$116K 0.02%
1,760
331
$116K 0.02%
2,199
+75
332
$114K 0.02%
1,100
333
$113K 0.02%
1,206
334
$111K 0.02%
+450
335
$110K 0.02%
175
+22
336
$110K 0.02%
1,132
-17
337
$108K 0.02%
1,285
-4
338
$106K 0.02%
1,489
+1,119
339
$106K 0.02%
+2,000
340
$103K 0.02%
977
+52
341
$100K 0.02%
+948
342
$98.3K 0.02%
300
343
$98K 0.02%
960
344
$97.9K 0.02%
1,876
345
$97.5K 0.02%
2,560
-900
346
$97.2K 0.02%
1,483
-123
347
$93.4K 0.01%
1,000
348
$93K 0.01%
1,324
+304
349
$92.8K 0.01%
2,107
+975
350
$92.5K 0.01%
+1,173
12 13
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