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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.69M
3
+$3.61M
4
JPM icon
JPMorgan Chase
JPM
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Consumer Staples 13.83%
3 Healthcare 13.15%
4 Technology 11.53%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.25%
+15,680
27
$1.44M 1.23%
+13,345
28
$1.42M 1.22%
+20,833
29
$1.37M 1.17%
+14,129
30
$1.29M 1.1%
+11,337
31
$1.28M 1.09%
+4,340
32
$1.25M 1.07%
+14,933
33
$1.23M 1.05%
+14,803
34
$1.23M 1.05%
+21,345
35
$1.18M 1.01%
+14,722
36
$1.08M 0.92%
+16,050
37
$978K 0.84%
+78,325
38
$957K 0.82%
+13,403
39
$942K 0.8%
+17,547
40
$885K 0.76%
+6,161
41
$883K 0.75%
+19,922
42
$845K 0.72%
+22,183
43
$781K 0.67%
+12,750
44
$737K 0.63%
+12,600
45
$737K 0.63%
+8,761
46
$685K 0.59%
+8,319
47
$684K 0.58%
+6,030
48
$664K 0.57%
+4,550
49
$645K 0.55%
+11,764
50
$639K 0.55%
+42,985
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