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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
275
377
$3K ﹤0.01%
+56
378
$3K ﹤0.01%
60
379
$3K ﹤0.01%
125
380
$3K ﹤0.01%
100
381
$3K ﹤0.01%
+45
382
$3K ﹤0.01%
15
383
$3K ﹤0.01%
17
384
$3K ﹤0.01%
83
385
$3K ﹤0.01%
229
-42
386
$2K ﹤0.01%
100
387
$2K ﹤0.01%
35
388
$2K ﹤0.01%
40
389
$2K ﹤0.01%
+15
390
$2K ﹤0.01%
14
391
$2K ﹤0.01%
+38
392
$1K ﹤0.01%
24
393
$1K ﹤0.01%
4
394
$1K ﹤0.01%
50
395
$1K ﹤0.01%
+13
396
$1K ﹤0.01%
10
397
– –
-943
398
– –
-200
399
– –
-20
400
– –
-2,000
13 14 15
16
17