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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$3.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$3.61M
2
+$1.17M
3
+$736K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$445K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$409K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.45%
21,564
+3,297
52
$2.06M 0.44%
6,814
-178
53
$2.04M 0.44%
70,456
+10,482
54
$2.04M 0.44%
5,428
+706
55
$1.96M 0.42%
3,162
+441
56
$1.91M 0.41%
14,129
+825
57
$1.91M 0.41%
5,833
-255
58
$1.87M 0.4%
3,237
+652
59
$1.87M 0.4%
21,250
-1,078
60
$1.86M 0.4%
2,103
+599
61
$1.86M 0.4%
8,997
+1,002
62
$1.86M 0.4%
6,676
+275
63
$1.8M 0.39%
3,086
+577
64
$1.78M 0.38%
12,016
-76
65
$1.76M 0.38%
8,546
-85
66
$1.76M 0.38%
18,074
-1,212
67
$1.76M 0.38%
7,131
+999
68
$1.75M 0.38%
42,380
-4,835
69
$1.74M 0.37%
14,368
+1,760
70
$1.73M 0.37%
8,323
+706
71
$1.71M 0.37%
9,260
+6,455
72
$1.65M 0.35%
6,288
+350
73
$1.64M 0.35%
7,041
-1,101
74
$1.61M 0.35%
6,479
-166
75
$1.6M 0.34%
4,837
+1,694
1 2
3
4 5