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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FI icon
Fiserv
FI
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.9%
39,536
27
$2.19M 0.89%
36,310
-725
28
$2.04M 0.83%
24,091
+68
29
$2M 0.81%
23,981
-1,005
30
$1.99M 0.81%
28,822
-78
31
$1.97M 0.8%
43,412
-544
32
$1.97M 0.8%
11,576
+2,996
33
$1.96M 0.79%
6,340
+3,663
34
$1.95M 0.79%
58,932
-2,025
35
$1.9M 0.77%
4,055
+860
36
$1.86M 0.75%
22,865
-60
37
$1.84M 0.74%
43,400
+5,100
38
$1.8M 0.73%
15,876
-1,350
39
$1.79M 0.73%
23,640
-950
40
$1.78M 0.72%
8,085
+60
41
$1.69M 0.69%
13,230
+160
42
$1.69M 0.68%
6,628
-68
43
$1.68M 0.68%
32,070
-1,760
44
$1.65M 0.67%
20,905
-125
45
$1.65M 0.67%
89,562
+8,500
46
$1.63M 0.66%
3,401
+520
47
$1.61M 0.65%
7,465
+815
48
$1.51M 0.61%
13,102
-145
49
$1.5M 0.61%
10,322
-2,058
50
$1.5M 0.61%
12,875
+10,566
1
2
3 4 5