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
426
$5.32K ﹤0.01%
100
427
$5.3K ﹤0.01%
+37
428
$5.22K ﹤0.01%
+16
429
$5.12K ﹤0.01%
+25
430
$5.06K ﹤0.01%
+234
431
$4.91K ﹤0.01%
+25
432
$4.89K ﹤0.01%
114
433
$4.86K ﹤0.01%
+6
434
$4.85K ﹤0.01%
+52
435
$4.71K ﹤0.01%
+150
436
$4.69K ﹤0.01%
+10
437
$4.69K ﹤0.01%
+20
438
$4.67K ﹤0.01%
41
439
$4.64K ﹤0.01%
+79
440
$4.62K ﹤0.01%
40
441
$4.58K ﹤0.01%
+10
442
$4.33K ﹤0.01%
+8
443
$4.28K ﹤0.01%
100
444
$4.12K ﹤0.01%
100
445
$4.1K ﹤0.01%
+12
446
$4.1K ﹤0.01%
+32
447
$4.09K ﹤0.01%
85
448
$4.03K ﹤0.01%
+115
449
$3.94K ﹤0.01%
+29
450
$3.64K ﹤0.01%
+80
16 17
18
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