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
$193M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$679K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
5
V icon
Visa
V
+$493K

Top Sells

1
+$633K
2
+$499K
3
+$454K
4
XOM icon
Exxon Mobil
XOM
+$396K
5
PANW icon
Palo Alto Networks
PANW
+$364K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.64%
15,903
-1,316
52
$1.23M 0.64%
14,716
+1,260
53
$1.21M 0.63%
5,943
-175
54
$1.21M 0.63%
12,945
-3,315
55
$1.2M 0.62%
78,685
+2,975
56
$1.15M 0.59%
27,963
+2,030
57
$1.13M 0.59%
19,128
-6,150
58
$1.1M 0.57%
5,651
-47
59
$1.09M 0.57%
9,989
-90
60
$1.09M 0.57%
11,935
-658
61
$1.03M 0.53%
4,795
-285
62
$1.02M 0.53%
8,940
63
$1.02M 0.53%
6,024
-900
64
$994K 0.52%
18,977
+600
65
$991K 0.51%
4,710
-1,055
66
$966K 0.5%
3,637
-150
67
$958K 0.5%
15,931
+587
68
$920K 0.48%
9,600
+850
69
$846K 0.44%
3,910
-155
70
$843K 0.44%
6,100
+3,997
71
$840K 0.44%
13,549
+25
72
$812K 0.42%
4,174
73
$789K 0.41%
11,280
-2,115
74
$764K 0.4%
9,231
-82
75
$704K 0.36%
2,245
+90
1 2
3
4 5