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
$128M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$628K
3
+$526K
4
STZ icon
Constellation Brands
STZ
+$376K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$310K

Top Sells

1
+$723K
2
+$316K
3
+$260K
4
GSK icon
GSK
GSK
+$234K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.55%
12,685
-93
52
$685K 0.54%
13,692
-4,684
53
$673K 0.53%
7,625
+97
54
$663K 0.52%
7,888
+425
55
$648K 0.51%
9,253
-570
56
$636K 0.5%
11,377
+5,220
57
$620K 0.48%
10,095
+2,820
58
$611K 0.48%
4,637
+717
59
$602K 0.47%
11,007
-240
60
$601K 0.47%
4,006
+30
61
$594K 0.46%
3,819
+615
62
$588K 0.46%
3,413
+1,800
63
$540K 0.42%
3,195
+275
64
$536K 0.42%
5,272
+300
65
$534K 0.42%
10,752
-1,975
66
$531K 0.41%
32,015
-900
67
$527K 0.41%
18,174
-663
68
$519K 0.41%
4,095
-101
69
$512K 0.4%
4,045
-345
70
$491K 0.38%
2,850
-960
71
$490K 0.38%
4,420
+150
72
$482K 0.38%
9,120
+130
73
$470K 0.37%
16,848
-735
74
$445K 0.35%
1,825
+100
75
$422K 0.33%
10,570
+3,915
1 2
3
4 5