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
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$386K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Top Sells

1
+$1.43M
2
+$613K
3
+$423K
4
GIS icon
General Mills
GIS
+$269K
5
GSK icon
GSK
GSK
+$244K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.55%
12,778
+625
52
$655K 0.54%
3,415
-130
53
$623K 0.51%
3,810
-25
54
$621K 0.51%
3,922
-325
55
$611K 0.5%
9,823
-895
56
$607K 0.5%
11,247
-100
57
$597K 0.49%
7,463
+323
58
$575K 0.47%
3,976
+13
59
$554K 0.45%
4,270
+50
60
$542K 0.44%
12,727
+365
61
$540K 0.44%
32,915
+1,760
62
$529K 0.43%
3,920
-649
63
$520K 0.43%
18,837
-397
64
$491K 0.4%
3,204
+1,620
65
$491K 0.4%
4,196
-34
66
$488K 0.4%
2,920
-50
67
$478K 0.39%
8,990
+150
68
$474K 0.39%
4,390
69
$468K 0.38%
4,972
-180
70
$443K 0.36%
17,583
+1,909
71
$442K 0.36%
7,275
+1,500
72
$427K 0.35%
1,725
-5
73
$357K 0.29%
5,505
+250
74
$356K 0.29%
6,060
+180
75
$343K 0.28%
6,390
-1,325
1 2
3
4 5