IBOK
Independence Bank of Kentucky Portfolio holdings
AUM $640M
AUM
$640M
AUM Growth
-$10.2M (-2%)
Cap. Flow
+$8.77M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
215
Closed
25
Top Buys
| 1 | $3.54M | |
| 2 | $3.27M | |
| 3 | $2.27M | |
| 4 | $1.85M | |
| 5 | $1.45M |
Top Sells
| 1 | $1.24M | |
| 2 | $720K | |
| 3 | $585K | |
| 4 | $572K | |
| 5 | $564K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 6.69% |
| 5 | Consumer Discretionary | 6.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65.3K | 0.01% | 247 | – | – | |||
| $64.7K | 0.01% | 697 -14 | -2% | -$1.3K | |||
| $63K | 0.01% | 3,000 | – | – | |||
| $62.6K | 0.01% | 1,062 +2 | +0.2% | +$118 | |||
| $62K | 0.01% | 240 | – | – | |||
| $60.8K | 0.01% | 1,569 | – | – | |||
| $59.3K | 0.01% | 1,022 | – | – | |||
| $59.2K | 0.01% | 355 | – | – | |||
| $59.1K | 0.01% | 1,941 -211 | -10% | -$6.42K | |||
| $59K | 0.01% | 925 -750 | -45% | -$47.9K | |||
| $58.7K | 0.01% | 733 -12 | -2% | -$961 | |||
| $55.7K | 0.01% | 1,175 +326 | +38% | +$15.5K | |||
| $55.5K | 0.01% | 880 | – | – | |||
| $55.4K | 0.01% | 534 -64 | -11% | -$6.64K | |||
| $52.9K | 0.01% | 87 | – | – | |||
| $51.1K | 0.01% | 550 | – | – | |||
| $51K | 0.01% | 333 | – | – | |||
| $50.6K | 0.01% | 660 | – | – | |||
| $50.6K | 0.01% | 720 | – | – | |||
| $49.9K | 0.01% | 2,321 +2,231 | +2,479% | +$48K | |||
| $49.3K | 0.01% | 850 | – | – | |||
| $47.9K | 0.01% | 2,085 | – | – | |||
| $47.3K | 0.01% | 407 | – | – | |||
| $46.9K | 0.01% | 4,200 | – | – | |||
| $46.5K | 0.01% | 1,200 | – | – |
