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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FI icon
Fiserv
FI
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.24%
5,507
-123
102
$560K 0.23%
7,471
+2,575
103
$542K 0.22%
5,548
+284
104
$521K 0.21%
2,367
105
$519K 0.21%
4,897
+125
106
$519K 0.21%
13,465
-1,850
107
$496K 0.2%
10,258
+1,503
108
$488K 0.2%
907
+300
109
$487K 0.2%
5,109
110
$482K 0.2%
8,850
111
$482K 0.2%
4,305
-250
112
$479K 0.19%
16,685
+2,075
113
$478K 0.19%
1,193
+26
114
$471K 0.19%
41,435
-1,475
115
$468K 0.19%
1,655
+37
116
$468K 0.19%
2,431
-103
117
$447K 0.18%
1,210
-33
118
$439K 0.18%
1,466
-5
119
$436K 0.18%
1,665
+24
120
$435K 0.18%
629
-122
121
$429K 0.17%
1,407
+422
122
$426K 0.17%
817
+48
123
$418K 0.17%
12,502
-7,470
124
$408K 0.17%
2,779
+600
125
$389K 0.16%
1,141
+565
3 4
5
6 7