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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FI icon
Fiserv
FI
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.34%
9,660
-500
77
$825K 0.33%
4,032
78
$820K 0.33%
3,854
+1,183
79
$815K 0.33%
9,085
-215
80
$805K 0.33%
10,855
+99
81
$781K 0.32%
16,915
+1,780
82
$746K 0.3%
4,900
+2,990
83
$731K 0.3%
2,449
+5
84
$730K 0.3%
20,478
-2,223
85
$725K 0.29%
1,575
-1,933
86
$724K 0.29%
3,195
+210
87
$723K 0.29%
4,167
-25
88
$686K 0.28%
5,763
+130
89
$674K 0.27%
6,806
+230
90
$668K 0.27%
12,910
-719
91
$645K 0.26%
12,452
-1,875
92
$642K 0.26%
11,325
+250
93
$630K 0.26%
3,991
+51
94
$624K 0.25%
5,828
95
$623K 0.25%
7,619
-155
96
$615K 0.25%
3,636
-15
97
$614K 0.25%
1,378
+1,120
98
$601K 0.24%
4,556
-360
99
$600K 0.24%
5,505
-2,210
100
$596K 0.24%
4,923
+1,547
2 3
4
5 6