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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.23%
2,114
+450
102
$514K 0.22%
3,985
+75
103
$496K 0.21%
1,167
104
$493K 0.21%
9,150
105
$490K 0.21%
2,050
+585
106
$482K 0.21%
3,620
-20
107
$469K 0.2%
1,618
108
$442K 0.19%
2,080
+245
109
$435K 0.19%
15,585
+1,225
110
$434K 0.19%
3,781
-90
111
$427K 0.18%
20,590
+5,350
112
$425K 0.18%
4,486
-255
113
$395K 0.17%
1,519
+180
114
$393K 0.17%
3,379
+347
115
$388K 0.17%
1,697
-175
116
$376K 0.16%
5,115
117
$374K 0.16%
5,587
-200
118
$371K 0.16%
7,045
+6,445
119
$366K 0.16%
1,870
-25
120
$365K 0.16%
2,332
121
$358K 0.15%
21,095
+6,720
122
$355K 0.15%
1,775
+25
123
$351K 0.15%
5,045
-1,850
124
$349K 0.15%
6,185
-1,365
125
$339K 0.15%
5,470
-716
3 4
5
6 7