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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.2%
2,965
+2,090
102
$256K 0.2%
3,818
-16
103
$255K 0.2%
2,682
104
$247K 0.19%
2,950
105
$237K 0.19%
1,620
+280
106
$228K 0.18%
1,167
107
$220K 0.17%
467
-15
108
$209K 0.16%
1,254
-20
109
$200K 0.16%
1,125
-25
110
$199K 0.16%
2,255
111
$192K 0.15%
2,360
+561
112
$184K 0.14%
1,152
+131
113
$175K 0.14%
993
114
$173K 0.14%
1,625
-125
115
$158K 0.12%
3,890
+3,140
116
$153K 0.12%
1,835
+1,700
117
$150K 0.12%
700
+35
118
$145K 0.11%
1,549
-117
119
$144K 0.11%
2,250
120
$144K 0.11%
3,100
-500
121
$139K 0.11%
2,075
+200
122
$137K 0.11%
670
-100
123
$136K 0.11%
1,195
124
$131K 0.1%
1,153
-480
125
$122K 0.1%
1,675
-50
3 4
5
6 7