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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.38%
4,335
-75
77
$933K 0.37%
13,424
+905
78
$922K 0.37%
11,145
+1,848
79
$911K 0.36%
4,350
+317
80
$883K 0.35%
2,436
+91
81
$880K 0.35%
3,520
+1,401
82
$874K 0.35%
10,912
-16,280
83
$868K 0.34%
5,475
-575
84
$868K 0.34%
5,678
+1,788
85
$866K 0.34%
6,664
-444
86
$819K 0.32%
1,606
-115
87
$812K 0.32%
18,570
+5,360
88
$799K 0.32%
9,438
+1,780
89
$785K 0.31%
6,488
90
$777K 0.31%
3,413
-841
91
$746K 0.3%
13,379
+2,437
92
$741K 0.29%
2,477
+352
93
$705K 0.28%
2,711
+91
94
$690K 0.27%
15,145
+11,950
95
$690K 0.27%
5,055
+900
96
$684K 0.27%
7,514
+201
97
$671K 0.27%
49,435
-29,300
98
$656K 0.26%
14,225
+1,600
99
$644K 0.25%
3,879
+1,547
100
$639K 0.25%
5,828
+5,362
2 3
4
5 6