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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.05%
13,083
-468
27
$2.55M 1.01%
51,449
-1,560
28
$2.45M 0.97%
24,176
-1,023
29
$2.38M 0.94%
11,119
+347
30
$2.28M 0.9%
13,605
+284
31
$2.25M 0.89%
17,595
+502
32
$2.24M 0.89%
42,928
+4,412
33
$2.23M 0.88%
28,534
+7,370
34
$2.2M 0.87%
36,320
+220
35
$2.18M 0.86%
35,153
+638
36
$2.14M 0.85%
37,761
-1,700
37
$2.13M 0.84%
11,785
-5,485
38
$2.09M 0.83%
36,440
+145
39
$2.09M 0.83%
12,871
+401
40
$2M 0.79%
21,302
-11,730
41
$1.96M 0.78%
25,645
-4,860
42
$1.94M 0.77%
14,694
+318
43
$1.93M 0.77%
7,372
+150
44
$1.88M 0.74%
4,250
-579
45
$1.87M 0.74%
13,529
-1,126
46
$1.81M 0.72%
7,514
-380
47
$1.79M 0.71%
8,421
+2,022
48
$1.7M 0.67%
13,660
+1,125
49
$1.68M 0.67%
78,048
-10,052
50
$1.66M 0.66%
27,774
+8,345
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