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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$17.5M
3
+$9.62M
4
JPM icon
JPMorgan Chase
JPM
+$9.47M
5
AAPL icon
Apple
AAPL
+$5.12M

Top Sells

1
+$2.27M
2
+$686K
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$429K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$420K

Sector Composition

1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.41%
7,464
+3,200
52
$2.65M 0.41%
21,047
+788
53
$2.63M 0.41%
21,795
+2,620
54
$2.62M 0.4%
17,564
+3,022
55
$2.6M 0.4%
41,788
+1,766
56
$2.59M 0.4%
54,240
-975
57
$2.58M 0.4%
13,531
+4,035
58
$2.57M 0.4%
8,865
+1,544
59
$2.56M 0.39%
26,538
-571
60
$2.56M 0.39%
6,363
+935
61
$2.44M 0.38%
13,406
-764
62
$2.4M 0.37%
8,276
-1,001
63
$2.39M 0.37%
6,786
-238
64
$2.33M 0.36%
8,832
+2,018
65
$2.26M 0.35%
26,364
+5,114
66
$2.25M 0.35%
29,362
+23,644
67
$2.18M 0.33%
16,290
+2,161
68
$2.14M 0.33%
2,335
+232
69
$2.1M 0.32%
17,461
+54
70
$2.06M 0.32%
9,133
+136
71
$2.05M 0.32%
6,167
+1,330
72
$2M 0.31%
15,215
+6,360
73
$1.99M 0.31%
3,825
+663
74
$1.96M 0.3%
73,913
+3,457
75
$1.95M 0.3%
5,833
1 2
3
4 5