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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11.8K ﹤0.01%
144
377
$11.1K ﹤0.01%
60
-750
378
$10.8K ﹤0.01%
200
379
$10.7K ﹤0.01%
1,280
+300
380
$10.4K ﹤0.01%
+24
381
$10.4K ﹤0.01%
100
382
$10.3K ﹤0.01%
100
383
$10.2K ﹤0.01%
260
384
$10.1K ﹤0.01%
500
385
$9.49K ﹤0.01%
+747
386
$9.47K ﹤0.01%
145
-225
387
$9.46K ﹤0.01%
12
388
$9.46K ﹤0.01%
100
389
$9.2K ﹤0.01%
+47
390
$9K ﹤0.01%
181
391
$8.97K ﹤0.01%
150
392
$8.89K ﹤0.01%
250
393
$8.72K ﹤0.01%
1,000
394
$8.68K ﹤0.01%
130
-100
395
$8.67K ﹤0.01%
100
396
$8.53K ﹤0.01%
200
397
$8.35K ﹤0.01%
+80
398
$8.22K ﹤0.01%
67
+7
399
$8.04K ﹤0.01%
400
400
$7.97K ﹤0.01%
175
14 15
16
17 18