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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.3%
7,615
+4,035
77
$384K 0.3%
20,947
-41
78
$360K 0.28%
2,307
+1,735
79
$351K 0.28%
5,880
-360
80
$348K 0.27%
2,280
-50
81
$343K 0.27%
2,033
+1,831
82
$335K 0.26%
7,601
-2,073
83
$321K 0.25%
3,172
84
$316K 0.25%
3,095
-220
85
$315K 0.25%
4,620
+40
86
$311K 0.24%
2,280
87
$302K 0.24%
1,345
88
$302K 0.24%
1,877
-70
89
$298K 0.23%
6,843
-1,376
90
$293K 0.23%
1,625
91
$292K 0.23%
6,980
92
$288K 0.23%
11,688
-2,400
93
$287K 0.23%
4,044
-11
94
$286K 0.22%
1,970
+20
95
$285K 0.22%
3,865
-2,405
96
$276K 0.22%
5,620
+450
97
$274K 0.22%
1,320
+69
98
$272K 0.21%
29,425
-870
99
$267K 0.21%
1,598
+335
100
$264K 0.21%
6,141
-4,775
2 3
4
5 6