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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.65%
32,362
+1,896
52
$1.59M 0.63%
5,717
+2,190
53
$1.55M 0.61%
56,760
+29,260
54
$1.43M 0.56%
28,749
+1,950
55
$1.42M 0.56%
12,274
+4,635
56
$1.39M 0.55%
18,994
+555
57
$1.34M 0.53%
13,210
+370
58
$1.32M 0.52%
5,539
+1,955
59
$1.3M 0.52%
15,857
+1,872
60
$1.28M 0.51%
12,324
-144
61
$1.18M 0.47%
25,155
+9,565
62
$1.18M 0.47%
6,141
+1,430
63
$1.17M 0.46%
10,507
+599
64
$1.17M 0.46%
8,549
+1,119
65
$1.16M 0.46%
5,966
+642
66
$1.14M 0.45%
3,969
+564
67
$1.13M 0.45%
4,873
+270
68
$1.1M 0.44%
20,178
-360
69
$1.05M 0.42%
18,941
+5,864
70
$1.05M 0.42%
3,840
+30
71
$1.03M 0.41%
8,015
+4,234
72
$1.01M 0.4%
11,092
+442
73
$1M 0.4%
8,479
+295
74
$981K 0.39%
3,969
+255
75
$968K 0.38%
15,413
+1,593
1 2
3
4 5