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
$193M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$679K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
5
V icon
Visa
V
+$493K

Top Sells

1
+$633K
2
+$499K
3
+$454K
4
XOM icon
Exxon Mobil
XOM
+$396K
5
PANW icon
Palo Alto Networks
PANW
+$364K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.35%
9,800
-200
77
$666K 0.35%
3,223
-413
78
$646K 0.33%
3,282
-158
79
$645K 0.33%
13,691
-1,859
80
$644K 0.33%
2,670
+63
81
$642K 0.33%
3,085
-85
82
$634K 0.33%
6,167
+3,592
83
$622K 0.32%
1,775
-25
84
$600K 0.31%
2,805
-175
85
$599K 0.31%
7,539
-2,108
86
$595K 0.31%
21,090
-728
87
$584K 0.3%
7,568
-400
88
$573K 0.3%
9,293
-2,084
89
$552K 0.29%
8,535
-685
90
$540K 0.28%
2,965
-30
91
$527K 0.27%
1,484
+417
92
$526K 0.27%
6,783
-35
93
$514K 0.27%
11,487
-2,253
94
$491K 0.25%
16,201
95
$488K 0.25%
7,871
96
$467K 0.24%
12,332
+12,175
97
$453K 0.23%
13,915
-4,465
98
$448K 0.23%
4,897
+196
99
$427K 0.22%
6,290
100
$423K 0.22%
9,150
+525
2 3
4
5 6