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
351
$29K 0.01%
556
352
$28.6K 0.01%
160
-65
353
$28.5K 0.01%
70
354
$28.4K 0.01%
576
355
$27.2K 0.01%
505
356
$26.9K 0.01%
+521
357
$26.9K 0.01%
500
-125
358
$26K 0.01%
545
359
$25.9K 0.01%
10
360
$25.8K 0.01%
400
361
$25.1K 0.01%
700
362
$24.8K 0.01%
700
-650
363
$24.2K 0.01%
215
364
$23.8K 0.01%
+1,000
365
$23.3K 0.01%
+325
366
$23.1K 0.01%
175
-628
367
$22.8K 0.01%
748
+648
368
$21.7K 0.01%
160
-50
369
$21.7K 0.01%
300
370
$21K 0.01%
926
371
$20.8K 0.01%
1,124
372
$20.2K 0.01%
150
+109
373
$19.7K 0.01%
755
-425
374
$19.6K 0.01%
160
375
$19.6K 0.01%
250
13 14
15
16 17