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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.03%
40,449
-399
27
$2.29M 0.99%
39,123
+1,379
28
$2.29M 0.99%
34,760
+1,870
29
$2.27M 0.98%
26,699
+469
30
$2.19M 0.95%
12,011
-1,840
31
$2.19M 0.95%
5,539
+775
32
$2.13M 0.92%
21,021
+30
33
$2.13M 0.92%
14,156
+350
34
$2.1M 0.91%
14,811
+2,775
35
$2.09M 0.9%
57,025
+7,340
36
$2.08M 0.9%
37,350
+2,810
37
$1.93M 0.83%
15,150
-135
38
$1.85M 0.8%
12,583
+1,046
39
$1.8M 0.78%
34,365
-1,459
40
$1.8M 0.78%
7,047
+27
41
$1.71M 0.74%
14,903
+1,448
42
$1.64M 0.71%
30,416
+808
43
$1.63M 0.71%
31,305
+2,160
44
$1.62M 0.7%
4,694
+1,564
45
$1.56M 0.68%
18,996
+830
46
$1.56M 0.68%
7,964
-1,475
47
$1.4M 0.6%
6,379
+400
48
$1.38M 0.6%
12,770
-16
49
$1.36M 0.59%
8,045
+68
50
$1.33M 0.58%
12,060
-10
1
2
3 4 5