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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$17.5M
3
+$9.62M
4
JPM icon
JPMorgan Chase
JPM
+$9.47M
5
AAPL icon
Apple
AAPL
+$5.12M

Top Sells

1
+$2.27M
2
+$686K
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$429K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$420K

Sector Composition

1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.77%
10,006
+7,848
27
$4.88M 0.75%
16,665
+15,511
28
$4.69M 0.72%
51,859
+12,559
29
$4.59M 0.71%
25,823
+7,393
30
$4.16M 0.64%
12,439
-314
31
$4.14M 0.64%
41,628
+8,564
32
$4.04M 0.62%
5,831
+3,932
33
$3.99M 0.61%
8,808
+1,765
34
$3.96M 0.61%
36,841
+945
35
$3.9M 0.6%
34,456
+7,002
36
$3.68M 0.57%
51,328
-3,314
37
$3.67M 0.57%
14,877
-443
38
$3.55M 0.55%
6,735
+1,945
39
$3.49M 0.54%
15,050
+1,360
40
$3.38M 0.52%
66,255
+6,230
41
$3.33M 0.51%
27,533
+2,847
42
$3.27M 0.5%
24,744
+22,949
43
$3.09M 0.47%
27,165
+4,045
44
$3.05M 0.47%
15,093
+6,770
45
$3.04M 0.47%
5,937
+1,648
46
$2.93M 0.45%
26,280
+4,716
47
$2.82M 0.43%
53,892
+9,882
48
$2.8M 0.43%
4,748
+1,511
49
$2.73M 0.42%
4,789
+4,553
50
$2.7M 0.41%
64,470
+4,505
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