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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.35%
8,164
-1,740
77
$973K 0.34%
2,147
+431
78
$973K 0.34%
13,434
+315
79
$948K 0.33%
2,370
-800
80
$927K 0.33%
9,658
+2,032
81
$925K 0.33%
1,140
+320
82
$916K 0.32%
6,790
+1,120
83
$901K 0.32%
2,112
+1,311
84
$899K 0.32%
10,684
+871
85
$894K 0.31%
19,565
+18,265
86
$873K 0.31%
1,154
+824
87
$873K 0.31%
3,775
-81
88
$859K 0.3%
6,093
+1,230
89
$852K 0.3%
2,875
+210
90
$834K 0.29%
3,530
+190
91
$833K 0.29%
4,765
-135
92
$818K 0.29%
5,101
+2,260
93
$808K 0.28%
11,740
-135
94
$797K 0.28%
69,477
-8,663
95
$784K 0.28%
16,365
-475
96
$780K 0.27%
8,684
+3,599
97
$752K 0.26%
21,690
+16,560
98
$732K 0.26%
1,494
+166
99
$729K 0.26%
1,105
+83
100
$717K 0.25%
2,393
+1,023
2 3
4
5 6