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
$128M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$628K
3
+$526K
4
STZ icon
Constellation Brands
STZ
+$376K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$310K

Top Sells

1
+$723K
2
+$316K
3
+$260K
4
GSK icon
GSK
GSK
+$234K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.25%
31,325
-1,420
27
$1.44M 1.12%
26,380
+4,635
28
$1.38M 1.08%
37,500
+29,425
29
$1.36M 1.06%
36,984
-1,245
30
$1.34M 1.05%
9,915
-115
31
$1.33M 1.04%
32,509
+3,200
32
$1.31M 1.03%
15,033
+480
33
$1.27M 0.99%
37,470
+18,510
34
$1.21M 0.95%
25,553
+185
35
$1.14M 0.89%
78,185
-2,125
36
$1.14M 0.89%
7,570
-400
37
$1.13M 0.89%
15,584
-883
38
$1.08M 0.84%
18,887
-425
39
$1.02M 0.8%
20,808
-3,585
40
$989K 0.77%
15,735
-95
41
$986K 0.77%
12,329
-482
42
$969K 0.76%
18,455
-1,615
43
$947K 0.74%
6,536
+1,750
44
$880K 0.69%
5,797
+1,875
45
$845K 0.66%
17,857
-5,501
46
$814K 0.64%
15,100
+55
47
$807K 0.63%
9,847
+413
48
$767K 0.6%
6,645
-320
49
$714K 0.56%
17,970
-1,190
50
$705K 0.55%
3,390
-25
1
2
3 4 5