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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.38%
4,425
+515
77
$861K 0.37%
3,928
+3,878
78
$852K 0.37%
2,595
-30
79
$845K 0.37%
9,697
+47
80
$844K 0.37%
6,341
-154
81
$839K 0.36%
2,345
+100
82
$837K 0.36%
3,534
+262
83
$779K 0.34%
13,395
-740
84
$778K 0.34%
8,875
-550
85
$762K 0.33%
12,333
+2,035
86
$727K 0.31%
8,240
+3,834
87
$716K 0.31%
2,654
-31
88
$713K 0.31%
1,826
+221
89
$678K 0.29%
13,421
+2,090
90
$678K 0.29%
12,809
+185
91
$662K 0.29%
11,840
-815
92
$647K 0.28%
9,218
+1,456
93
$640K 0.28%
8,148
+330
94
$628K 0.27%
14,801
-375
95
$624K 0.27%
11,467
-520
96
$619K 0.27%
5,505
-375
97
$598K 0.26%
7,573
+160
98
$577K 0.25%
9,638
+1,270
99
$552K 0.24%
6,910
100
$548K 0.24%
5,300
-182
2 3
4
5 6