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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14.5K 0.01%
+250
402
$13.9K ﹤0.01%
+146
403
$13.9K ﹤0.01%
950
404
$13.8K ﹤0.01%
+100
405
$13.7K ﹤0.01%
75
+35
406
$13.5K ﹤0.01%
682
407
$12.9K ﹤0.01%
100
408
$12.6K ﹤0.01%
+490
409
$12.6K ﹤0.01%
60
410
$12.5K ﹤0.01%
20
411
$12.1K ﹤0.01%
1,000
412
$12.1K ﹤0.01%
+196
413
$11.7K ﹤0.01%
125
414
$11.6K ﹤0.01%
50
+25
415
$11.5K ﹤0.01%
260
416
$11K ﹤0.01%
150
+142
417
$11K ﹤0.01%
250
418
$10.9K ﹤0.01%
225
419
$10.8K ﹤0.01%
+265
420
$10.8K ﹤0.01%
300
-8,465
421
$10.3K ﹤0.01%
100
422
$10.3K ﹤0.01%
45
+20
423
$9.94K ﹤0.01%
12
424
$9.93K ﹤0.01%
400
425
$9.6K ﹤0.01%
70
-55
15 16
17
18 19