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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.56%
28,426
-650
52
$1.27M 0.55%
11,730
+2,315
53
$1.25M 0.54%
26,925
+186
54
$1.22M 0.53%
19,242
+1,335
55
$1.2M 0.52%
9,035
-89
56
$1.19M 0.52%
79,385
+1,450
57
$1.18M 0.51%
7,905
-2,460
58
$1.18M 0.51%
24,735
-2,616
59
$1.13M 0.49%
14,602
+11,207
60
$1.13M 0.49%
5,314
-266
61
$1.1M 0.48%
11,298
-1,305
62
$1.06M 0.46%
13,308
-450
63
$1.05M 0.45%
5,088
-5
64
$1.05M 0.45%
13,960
-380
65
$1.04M 0.45%
8,834
+305
66
$1.03M 0.44%
4,837
+52
67
$994K 0.43%
4,124
-55
68
$993K 0.43%
45,875
+26,650
69
$967K 0.42%
3,527
70
$959K 0.41%
12,913
+1,690
71
$955K 0.41%
46,833
-60,553
72
$948K 0.41%
16,014
+115
73
$945K 0.41%
4,254
74
$911K 0.39%
3,942
-110
75
$868K 0.38%
3,946
+966
1 2
3
4 5