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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.52%
16,389
+1,420
52
$1.44M 0.51%
6,855
+2
53
$1.42M 0.5%
10,471
-1,745
54
$1.41M 0.5%
4,662
-479
55
$1.39M 0.49%
5,967
-48
56
$1.38M 0.49%
2,603
+1,514
57
$1.36M 0.48%
3,813
+2,377
58
$1.31M 0.46%
6,090
+1,719
59
$1.31M 0.46%
18,612
-685
60
$1.31M 0.46%
35,453
-2,150
61
$1.29M 0.45%
12,240
+795
62
$1.19M 0.42%
4,548
+105
63
$1.19M 0.42%
10,767
-919
64
$1.18M 0.42%
22,548
+741
65
$1.17M 0.41%
10,015
66
$1.17M 0.41%
30,936
-4,215
67
$1.13M 0.4%
6,335
+2,200
68
$1.13M 0.4%
11,963
+6,639
69
$1.12M 0.39%
9,990
+730
70
$1.08M 0.38%
69,299
-15,342
71
$1.07M 0.38%
9,858
+588
72
$1.01M 0.36%
12,662
-555
73
$1.01M 0.35%
2,114
+736
74
$1M 0.35%
7,054
+1,838
75
$999K 0.35%
8,952
+4,055
1 2
3
4 5