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
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$386K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Top Sells

1
+$1.43M
2
+$613K
3
+$423K
4
GIS icon
General Mills
GIS
+$269K
5
GSK icon
GSK
GSK
+$244K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.2%
1,167
102
$245K 0.2%
1,282
+3
103
$243K 0.2%
4,694
-1,260
104
$240K 0.2%
2,990
-1,500
105
$233K 0.19%
1,180
+55
106
$228K 0.19%
6,956
+4,095
107
$227K 0.19%
9,099
-1,050
108
$224K 0.18%
2,437
-250
109
$219K 0.18%
4,239
+510
110
$217K 0.18%
1,775
-3,461
111
$208K 0.17%
487
+20
112
$207K 0.17%
6,900
-450
113
$199K 0.16%
2,250
-10
114
$179K 0.15%
690
115
$177K 0.14%
+1,030
116
$174K 0.14%
19,845
-1,330
117
$171K 0.14%
2,495
-580
118
$166K 0.14%
1,515
-10
119
$160K 0.13%
1,995
-250
120
$156K 0.13%
1,800
+100
121
$154K 0.13%
1,005
+160
122
$141K 0.12%
700
123
$140K 0.11%
885
-500
124
$139K 0.11%
1,122
125
$136K 0.11%
1,700
+500
3 4
5
6 7