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
$128M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$628K
3
+$526K
4
STZ icon
Constellation Brands
STZ
+$376K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$310K

Top Sells

1
+$723K
2
+$316K
3
+$260K
4
GSK icon
GSK
GSK
+$234K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.32%
10,335
+4,550
77
$407K 0.32%
6,190
+685
78
$384K 0.3%
8,956
+2,340
79
$378K 0.3%
5,018
+700
80
$376K 0.29%
+1,910
81
$346K 0.27%
2,197
82
$330K 0.26%
3,750
-50
83
$326K 0.25%
1,869
+320
84
$325K 0.25%
2,365
85
$323K 0.25%
3,920
+930
86
$318K 0.25%
5,880
-180
87
$317K 0.25%
7,726
+585
88
$309K 0.24%
4,755
+275
89
$293K 0.23%
1,590
+150
90
$290K 0.23%
1,420
91
$284K 0.22%
1,425
92
$281K 0.22%
3,036
-175
93
$272K 0.21%
1,202
-80
94
$270K 0.21%
1,299
-420
95
$269K 0.21%
17,977
96
$266K 0.21%
1,167
97
$259K 0.2%
1,900
-375
98
$258K 0.2%
5,040
-600
99
$256K 0.2%
+8,075
100
$254K 0.2%
1,240
-100
2 3
4
5 6