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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.69M
3
+$3.61M
4
JPM icon
JPMorgan Chase
JPM
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Consumer Staples 13.83%
3 Healthcare 13.15%
4 Technology 11.53%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.21%
+1,700
102
$230K 0.2%
+1,460
103
$226K 0.19%
+7,293
104
$225K 0.19%
+1,294
105
$225K 0.19%
+438
106
$217K 0.19%
+1,263
107
$207K 0.18%
+1,450
108
$207K 0.18%
+1,052
109
$201K 0.17%
+4,578
110
$199K 0.17%
+3,800
111
$198K 0.17%
+1,167
112
$195K 0.17%
+1,189
113
$188K 0.16%
+7,300
114
$186K 0.16%
+2,085
115
$181K 0.15%
+1,170
116
$173K 0.15%
+1,395
117
$169K 0.14%
+1,010
118
$163K 0.14%
+2,242
119
$157K 0.13%
+770
120
$153K 0.13%
+2,507
121
$149K 0.13%
+2,250
122
$147K 0.13%
+2,255
123
$147K 0.13%
+1,001
124
$132K 0.11%
+665
125
$129K 0.11%
+1,223
3 4
5
6 7