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
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$386K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Top Sells

1
+$1.43M
2
+$613K
3
+$423K
4
GIS icon
General Mills
GIS
+$269K
5
GSK icon
GSK
GSK
+$244K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.27%
2,197
77
$332K 0.27%
6,157
+3,860
78
$326K 0.27%
1,719
+161
79
$318K 0.26%
3,800
-175
80
$318K 0.26%
4,318
+290
81
$308K 0.25%
2,275
-135
82
$307K 0.25%
7,141
+1,253
83
$303K 0.25%
3,211
-235
84
$295K 0.24%
8,075
85
$290K 0.24%
2,365
+85
86
$284K 0.23%
6,616
+2,475
87
$280K 0.23%
1,420
+80
88
$280K 0.23%
4,480
-115
89
$274K 0.22%
1,440
+120
90
$273K 0.22%
5,640
-200
91
$269K 0.22%
1,613
+1,475
92
$266K 0.22%
1,425
-100
93
$261K 0.21%
6,655
+5,655
94
$257K 0.21%
1,340
-25
95
$255K 0.21%
2,220
-665
96
$254K 0.21%
17,977
+86
97
$254K 0.21%
2,965
98
$247K 0.2%
5,785
+690
99
$246K 0.2%
5,153
-12,845
100
$246K 0.2%
1,549
+215
2 3
4
5 6