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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.88%
14,721
+2,145
27
$2.23M 0.78%
51,581
-611
28
$2.2M 0.77%
37,348
+1,220
29
$2.17M 0.76%
6,185
-150
30
$2.07M 0.73%
26,158
-2,289
31
$2.06M 0.72%
13,976
+786
32
$2.03M 0.71%
7,800
+1,747
33
$1.98M 0.69%
68,678
-5,940
34
$1.95M 0.68%
15,161
-145
35
$1.93M 0.68%
7,445
-50
36
$1.88M 0.66%
8,805
-176
37
$1.85M 0.65%
22,060
-970
38
$1.81M 0.64%
6,608
39
$1.81M 0.64%
20,456
-885
40
$1.79M 0.63%
11,530
+449
41
$1.76M 0.62%
18,808
-2,540
42
$1.72M 0.6%
42,664
-950
43
$1.7M 0.6%
21,923
-827
44
$1.67M 0.59%
15,333
+2,530
45
$1.64M 0.57%
28,227
-488
46
$1.62M 0.57%
19,903
+248
47
$1.6M 0.56%
25,935
-17,850
48
$1.57M 0.55%
50,221
-10,252
49
$1.54M 0.54%
4,436
+1,078
50
$1.49M 0.52%
12,875
1
2
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