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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$3.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$3.61M
2
+$1.17M
3
+$736K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$445K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$409K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.34%
9,496
+585
77
$1.58M 0.34%
1,899
+569
78
$1.54M 0.33%
4,264
+1,228
79
$1.52M 0.33%
35,650
+1,952
80
$1.5M 0.32%
20,327
+1,035
81
$1.49M 0.32%
2,877
+475
82
$1.48M 0.32%
15,196
-4,068
83
$1.45M 0.31%
9,327
+930
84
$1.45M 0.31%
32,317
-4,700
85
$1.43M 0.31%
5,835
-4,770
86
$1.42M 0.3%
18,136
+420
87
$1.4M 0.3%
11,810
+10,905
88
$1.39M 0.3%
17,561
-905
89
$1.39M 0.3%
35,094
+14,621
90
$1.38M 0.3%
22,467
-2,718
91
$1.37M 0.3%
41,313
-5,950
92
$1.37M 0.29%
16,348
-518
93
$1.37M 0.29%
11,490
+7,565
94
$1.32M 0.28%
9,518
+1,645
95
$1.28M 0.28%
26,072
+400
96
$1.26M 0.27%
12,099
+8,114
97
$1.25M 0.27%
5,263
-316
98
$1.22M 0.26%
5,530
+1,972
99
$1.22M 0.26%
3,181
100
$1.2M 0.26%
8,855
-350
2 3
4
5 6