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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.25%
13,245
-441
102
$583K 0.23%
10,913
+250
103
$573K 0.23%
34,996
+10,506
104
$569K 0.23%
5,066
105
$567K 0.22%
+7,705
106
$547K 0.22%
716
+339
107
$547K 0.22%
8,690
+2,290
108
$541K 0.21%
5,754
+1,408
109
$539K 0.21%
1,890
-35
110
$521K 0.21%
6,910
111
$520K 0.21%
2,430
+765
112
$512K 0.2%
17,467
+1,792
113
$493K 0.2%
8,850
-300
114
$492K 0.19%
5,109
+4,165
115
$479K 0.19%
1,167
116
$466K 0.18%
26,137
+9,334
117
$465K 0.18%
1,618
118
$461K 0.18%
3,300
-80
119
$460K 0.18%
11,151
-1,400
120
$449K 0.18%
1,855
-265
121
$423K 0.17%
1,995
+695
122
$409K 0.16%
11,930
+11,669
123
$408K 0.16%
14,290
124
$391K 0.15%
8,486
+5,407
125
$363K 0.14%
614
+195
3 4
5
6 7