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
$117M
AUM Growth
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$500K
3
+$457K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
PG icon
Procter & Gamble
PG
+$343K

Top Sells

1
+$462K
2
+$280K
3
+$278K
4
GWW icon
W.W. Grainger
GWW
+$248K
5
LOW icon
Lowe's Companies
LOW
+$234K

Sector Composition

1 Financials 16.84%
2 Technology 12.37%
3 Healthcare 12.14%
4 Consumer Staples 11.8%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.56%
45,385
+2,400
52
$662K 0.56%
18,777
-3,406
53
$625K 0.53%
20,829
-350
54
$595K 0.51%
14,582
+302
55
$584K 0.5%
6,723
-1,596
56
$576K 0.49%
4,250
-300
57
$571K 0.49%
6,790
-445
58
$549K 0.47%
11,370
+5,202
59
$534K 0.45%
12,450
+80
60
$523K 0.45%
3,851
+31
61
$523K 0.45%
11,425
+1,455
62
$474K 0.4%
10,619
+2,766
63
$470K 0.4%
15,540
+2,040
64
$454K 0.39%
26,891
-550
65
$446K 0.38%
23,988
66
$406K 0.35%
36,620
-41,705
67
$403K 0.34%
7,720
-170
68
$400K 0.34%
8,706
+6,955
69
$398K 0.34%
2,455
+865
70
$394K 0.34%
4,155
-180
71
$385K 0.33%
1,800
-25
72
$384K 0.33%
2,860
-85
73
$364K 0.31%
3,680
-2,350
74
$360K 0.31%
6,005
-53
75
$359K 0.31%
4,646
-200
1 2
3
4 5