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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.69M
3
+$3.61M
4
JPM icon
JPMorgan Chase
JPM
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Consumer Staples 13.83%
3 Healthcare 13.15%
4 Technology 11.53%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.31%
+1,435
77
$363K 0.31%
+3,655
78
$357K 0.31%
+4,782
79
$356K 0.3%
+1,877
80
$351K 0.3%
+8,980
81
$350K 0.3%
+5,590
82
$346K 0.3%
+6,058
83
$346K 0.3%
+11,407
84
$337K 0.29%
+6,440
85
$334K 0.29%
+6,195
86
$334K 0.29%
+2,162
87
$330K 0.28%
+8,581
88
$329K 0.28%
+7,680
89
$326K 0.28%
+13,500
90
$322K 0.28%
+2,230
91
$313K 0.27%
+4,675
92
$309K 0.26%
+4,625
93
$298K 0.25%
+3,050
94
$291K 0.25%
+6,168
95
$288K 0.25%
+3,975
96
$281K 0.24%
+1,590
97
$281K 0.24%
+15,348
98
$265K 0.23%
+1,806
99
$256K 0.22%
+1,649
100
$251K 0.21%
+3,774
2 3
4
5 6