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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.51%
4,968
-653
52
$644K 0.51%
14,990
+4,180
53
$638K 0.5%
7,065
+125
54
$619K 0.49%
7,865
+5,245
55
$610K 0.48%
31,621
+6,680
56
$607K 0.48%
+42,410
57
$596K 0.47%
12,257
-193
58
$582K 0.46%
3,892
+8
59
$577K 0.45%
12,354
+2,243
60
$573K 0.45%
19,458
-1,234
61
$570K 0.45%
11,050
-220
62
$553K 0.43%
3,900
-25
63
$525K 0.41%
9,370
+70
64
$518K 0.41%
5,375
-56
65
$510K 0.4%
5,171
+651
66
$499K 0.39%
6,805
+175
67
$485K 0.38%
2,980
+70
68
$481K 0.38%
8,889
-5,274
69
$461K 0.36%
4,295
-301
70
$460K 0.36%
1,730
+30
71
$451K 0.35%
12,895
-2,547
72
$450K 0.35%
2,170
-5
73
$449K 0.35%
4,390
-25
74
$446K 0.35%
3,084
+913
75
$402K 0.32%
14,408
+4,185
1 2
3
4 5