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
$193M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$679K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
5
V icon
Visa
V
+$493K

Top Sells

1
+$633K
2
+$499K
3
+$454K
4
XOM icon
Exxon Mobil
XOM
+$396K
5
PANW icon
Palo Alto Networks
PANW
+$364K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.22%
3,570
102
$410K 0.21%
1,618
103
$400K 0.21%
4,158
104
$391K 0.2%
4,460
-340
105
$386K 0.2%
1,680
+54
106
$384K 0.2%
1,167
107
$382K 0.2%
7,610
-100
108
$382K 0.2%
4,378
+260
109
$377K 0.2%
1,379
-25
110
$373K 0.19%
6,080
+206
111
$370K 0.19%
5,046
112
$361K 0.19%
2,047
-75
113
$358K 0.19%
2,653
+1,267
114
$355K 0.18%
3,032
115
$352K 0.18%
5,988
-162
116
$352K 0.18%
1,505
-2,135
117
$330K 0.17%
1,390
-200
118
$322K 0.17%
1,830
-1,265
119
$322K 0.17%
3,369
+2,720
120
$311K 0.16%
431
-21
121
$309K 0.16%
7,050
-250
122
$294K 0.15%
1,970
123
$292K 0.15%
13,347
124
$285K 0.15%
7,830
+3,989
125
$277K 0.14%
3,325
+262
3 4
5
6 7