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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.25%
2,612
+1,166
102
$695K 0.24%
15,846
-1,248
103
$692K 0.24%
2,817
+65
104
$688K 0.24%
3,455
+570
105
$682K 0.24%
4,718
-260
106
$673K 0.24%
2,634
-150
107
$665K 0.23%
5,828
108
$655K 0.23%
1,487
+25
109
$650K 0.23%
8,721
-240
110
$639K 0.22%
11,630
111
$639K 0.22%
6,596
+799
112
$610K 0.21%
2,532
+1,317
113
$605K 0.21%
5,464
114
$596K 0.21%
5,496
+2,865
115
$593K 0.21%
6,114
-1,526
116
$592K 0.21%
7,404
-220
117
$576K 0.2%
17,895
+16,525
118
$575K 0.2%
11,387
+738
119
$568K 0.2%
1,386
+176
120
$565K 0.2%
2,382
+15
121
$561K 0.2%
16,664
-1,450
122
$555K 0.2%
1,780
+1,350
123
$550K 0.19%
3,327
-624
124
$549K 0.19%
4,609
+349
125
$549K 0.19%
2,440
+2,290
3 4
5
6 7