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
451
$3.53K ﹤0.01%
374
452
$3.51K ﹤0.01%
200
453
$3.5K ﹤0.01%
100
454
$3.48K ﹤0.01%
+28
455
$3.47K ﹤0.01%
275
456
$3.42K ﹤0.01%
+8
457
$3.31K ﹤0.01%
150
458
$3.28K ﹤0.01%
+25
459
$3.25K ﹤0.01%
+280
460
$3.19K ﹤0.01%
+7
461
$3.1K ﹤0.01%
+174
462
$3.01K ﹤0.01%
+6
463
$2.98K ﹤0.01%
50
464
$2.91K ﹤0.01%
+20
465
$2.91K ﹤0.01%
129
466
$2.9K ﹤0.01%
127
467
$2.84K ﹤0.01%
45
468
$2.79K ﹤0.01%
+79
469
$2.78K ﹤0.01%
+8
470
$2.78K ﹤0.01%
+16
471
$2.7K ﹤0.01%
+84
472
$2.62K ﹤0.01%
+2
473
$2.58K ﹤0.01%
+15
474
$2.55K ﹤0.01%
+13
475
$2.47K ﹤0.01%
+11
17 18
19
20 21