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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FI icon
Fiserv
FI
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.6%
10,907
-580
52
$1.41M 0.57%
5,141
-25
53
$1.41M 0.57%
+22,210
54
$1.38M 0.56%
37,094
-2,410
55
$1.35M 0.55%
32,594
-1,825
56
$1.35M 0.55%
12,411
-360
57
$1.35M 0.55%
6,375
+612
58
$1.33M 0.54%
43,908
+859
59
$1.31M 0.53%
19,374
+750
60
$1.3M 0.53%
6,278
-55
61
$1.3M 0.53%
3,211
+1,094
62
$1.27M 0.52%
11,215
+1,200
63
$1.26M 0.51%
14,066
-500
64
$1.25M 0.51%
10,502
-53
65
$1.22M 0.49%
23,217
-3,675
66
$1.18M 0.48%
16,275
-950
67
$1.13M 0.46%
4,523
-130
68
$1.08M 0.44%
16,925
-705
69
$1.07M 0.43%
14,674
-723
70
$1.01M 0.41%
20,425
+185
71
$968K 0.39%
16,280
-350
72
$965K 0.39%
3,108
+310
73
$906K 0.37%
8,207
+420
74
$894K 0.36%
6,679
+990
75
$878K 0.36%
11,192
-5,960
1 2
3
4 5