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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$3.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$3.61M
2
+$1.17M
3
+$736K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$445K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$409K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.81%
33,064
+3,788
27
$3.64M 0.78%
18,430
+1,909
28
$3.49M 0.75%
12,753
+42
29
$3.24M 0.7%
7,043
+1,250
30
$3.17M 0.68%
39,300
+11,586
31
$3.13M 0.67%
27,454
+5,881
32
$3.07M 0.66%
60,025
+32,620
33
$2.88M 0.62%
40,022
+1,462
34
$2.76M 0.59%
9,277
+919
35
$2.76M 0.59%
20,259
+3,580
36
$2.75M 0.59%
59,965
-4,825
37
$2.6M 0.56%
27,109
+867
38
$2.52M 0.54%
55,215
-508
39
$2.48M 0.53%
7,024
-168
40
$2.42M 0.52%
14,170
+218
41
$2.37M 0.51%
4,790
+392
42
$2.36M 0.51%
13,690
+930
43
$2.34M 0.5%
14,542
-1,424
44
$2.3M 0.49%
23,120
+20,150
45
$2.27M 0.49%
2,388
+1,065
46
$2.25M 0.48%
19,175
+1,177
47
$2.25M 0.48%
44,010
+971
48
$2.23M 0.48%
7,321
+3,465
49
$2.11M 0.45%
17,407
-152
50
$2.09M 0.45%
4,289
+2,234
1
2
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