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
$334M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.81M
3
+$1.59M
4
CVX icon
Chevron
CVX
+$1.5M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Top Sells

1
+$2.58M
2
+$1.1M
3
+$990K
4
VB icon
Vanguard Small-Cap ETF
VB
+$833K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$784K

Sector Composition

1 Technology 15.37%
2 Financials 10.11%
3 Healthcare 9.29%
4 Consumer Discretionary 7.36%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34.9K 0.01%
515
352
$34.8K 0.01%
276
+213
353
$33.4K 0.01%
590
354
$33.3K 0.01%
+95
355
$33.2K 0.01%
635
356
$33K 0.01%
195
+30
357
$32.7K 0.01%
318
358
$32.6K 0.01%
700
359
$32.1K 0.01%
1,165
360
$31.6K 0.01%
660
-200
361
$31.5K 0.01%
10
362
$31.4K 0.01%
3,000
363
$31.3K 0.01%
1,200
364
$30.8K 0.01%
+200
365
$30.2K 0.01%
1,000
366
$29.7K 0.01%
556
367
$29.3K 0.01%
505
368
$28.3K 0.01%
576
369
$27.9K 0.01%
936
370
$26.7K 0.01%
125
+50
371
$26.4K 0.01%
450
-50
372
$26.4K 0.01%
700
373
$26.3K 0.01%
700
374
$25.9K 0.01%
545
375
$25.7K 0.01%
1,000
13 14
15
16 17