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
$128M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$628K
3
+$526K
4
STZ icon
Constellation Brands
STZ
+$376K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$310K

Top Sells

1
+$723K
2
+$316K
3
+$260K
4
GSK icon
GSK
GSK
+$234K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.2%
940
+250
102
$253K 0.2%
1,615
+610
103
$253K 0.2%
5,578
+425
104
$239K 0.19%
7,241
+285
105
$237K 0.19%
6,008
+5,880
106
$236K 0.18%
1,775
107
$231K 0.18%
4,499
+260
108
$227K 0.18%
8,799
-300
109
$226K 0.18%
1,100
-80
110
$224K 0.18%
2,565
-400
111
$217K 0.17%
21,195
+1,350
112
$217K 0.17%
2,237
+1,550
113
$206K 0.16%
2,037
-400
114
$205K 0.16%
1,205
+175
115
$203K 0.16%
3,570
-2,820
116
$200K 0.16%
427
-60
117
$200K 0.16%
3,620
-1,074
118
$199K 0.16%
6,900
119
$187K 0.15%
1,515
120
$181K 0.14%
2,300
+50
121
$180K 0.14%
2,000
+200
122
$175K 0.14%
2,445
-50
123
$173K 0.14%
1,995
124
$172K 0.13%
1,280
-940
125
$145K 0.11%
1,800
+100
3 4
5
6 7