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
476
$3.99K ﹤0.01%
11
-11
477
$3.91K ﹤0.01%
100
478
$3.89K ﹤0.01%
+10
479
$3.83K ﹤0.01%
275
480
$3.7K ﹤0.01%
+83
481
$3.68K ﹤0.01%
100
482
$3.42K ﹤0.01%
50
483
$3.41K ﹤0.01%
150
484
$3.23K ﹤0.01%
+25
485
$3.22K ﹤0.01%
174
486
$3.12K ﹤0.01%
8
487
$3.01K ﹤0.01%
70
+35
488
$2.94K ﹤0.01%
127
489
$2.93K ﹤0.01%
129
490
$2.87K ﹤0.01%
79
491
$2.86K ﹤0.01%
15
-5
492
$2.73K ﹤0.01%
+17
493
$2.67K ﹤0.01%
+80
494
$2.62K ﹤0.01%
+91
495
$2.48K ﹤0.01%
229
496
$2.41K ﹤0.01%
+15
497
$2.26K ﹤0.01%
27
498
$2.26K ﹤0.01%
+35
499
$2.17K ﹤0.01%
20
500
$1.86K ﹤0.01%
41
18 19
20
21 22