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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.28%
31,023
-387
27
$1.63M 1.28%
30,501
-4,780
28
$1.58M 1.24%
4,240
-15
29
$1.58M 1.24%
22,215
+1,167
30
$1.53M 1.21%
33,200
-2,322
31
$1.47M 1.16%
13,465
-60
32
$1.38M 1.09%
14,629
+1,405
33
$1.35M 1.06%
16,702
-140
34
$1.23M 0.97%
39,393
-6,486
35
$1.23M 0.97%
13,964
+36
36
$1.22M 0.96%
20,054
-56
37
$1.15M 0.91%
16,068
+1,010
38
$1.15M 0.9%
24,605
+871
39
$1.1M 0.87%
21,930
-492
40
$1.06M 0.84%
7,540
+2,270
41
$975K 0.77%
14,397
-2,301
42
$973K 0.76%
26,215
+600
43
$961K 0.76%
22,395
-2,745
44
$949K 0.75%
15,728
+1,240
45
$862K 0.68%
13,893
+320
46
$795K 0.62%
4,997
-185
47
$767K 0.6%
11,286
-233
48
$717K 0.56%
8,965
-2,335
49
$674K 0.53%
7,526
+1,790
50
$661K 0.52%
17,610
-960
1
2
3 4 5