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
576
$1.35K ﹤0.01%
500
577
$1.34K ﹤0.01%
+12
578
$1.23K ﹤0.01%
+57
579
$976 ﹤0.01%
25
580
$927 ﹤0.01%
50
581
$671 ﹤0.01%
+10
582
$359 ﹤0.01%
3
583
$339 ﹤0.01%
50
584
$147 ﹤0.01%
3
585
$77 ﹤0.01%
+15
586
$3 ﹤0.01%
+1
587
– –
-350
588
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-800
589
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-455
590
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-8
591
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-760
592
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-2,273
593
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594
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595
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-175
596
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-1,300
597
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598
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599
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600
– –
-25,350
21 22 23
24
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