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
601
$1.81K ﹤0.01%
58
602
$1.78K ﹤0.01%
9
603
$1.75K ﹤0.01%
23
604
$1.69K ﹤0.01%
17
605
$1.5K ﹤0.01%
8
-7
606
$1.5K ﹤0.01%
5
607
$1.5K ﹤0.01%
5
608
$1.49K ﹤0.01%
500
609
$1.31K ﹤0.01%
500
610
$1.14K ﹤0.01%
142
611
$970 ﹤0.01%
+8
612
$962 ﹤0.01%
14
-11
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$882 ﹤0.01%
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$775 ﹤0.01%
+5
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$773 ﹤0.01%
+10
616
$731 ﹤0.01%
50
617
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25
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+100
619
$347 ﹤0.01%
3
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$188 ﹤0.01%
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621
$68 ﹤0.01%
15
622
$53 ﹤0.01%
+12
623
$5 ﹤0.01%
1
624
– –
-230
625
– –
-57
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25
26 27