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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+500
377
$1K ﹤0.01%
+15
378
$1K ﹤0.01%
+50
379
– –
-28
380
$0 ﹤0.01%
+4
381
$0 ﹤0.01%
+5
382
– –
-9
383
– –
-10
384
– –
-29
385
– –
-7
386
– –
-477
387
– –
0
388
– –
-85
389
– –
-300
390
– –
-28
391
– –
-142
392
$0 ﹤0.01%
+9
393
– –
0
394
$0 ﹤0.01%
41
395
– –
0
396
$0 ﹤0.01%
9
397
$0 ﹤0.01%
+6
398
$0 ﹤0.01%
+300
399
$0 ﹤0.01%
+155
400
$0 ﹤0.01%
+58
12 13 14 15
16