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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$3.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$3.61M
2
+$1.17M
3
+$736K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$445K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$409K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.25%
21,546
+6,614
102
$1.15M 0.25%
8,932
+80
103
$1.14M 0.25%
25,045
+4,248
104
$1.13M 0.24%
19,716
-3,481
105
$1.11M 0.24%
2,158
+6
106
$1.06M 0.23%
16,430
+5,555
107
$1.05M 0.23%
5,070
+155
108
$1.03M 0.22%
7,546
+1,766
109
$1.03M 0.22%
13,721
-5,920
110
$1.01M 0.22%
11,111
+5,859
111
$1.01M 0.22%
2,653
+409
112
$1M 0.22%
29,081
+4,526
113
$1M 0.22%
47,806
+3,030
114
$996K 0.21%
59,755
+2,454
115
$994K 0.21%
6,255
+2,195
116
$985K 0.21%
15,889
+1,515
117
$979K 0.21%
47,618
+4,081
118
$968K 0.21%
57,122
+3,460
119
$965K 0.21%
51,280
+2,838
120
$950K 0.2%
1,339
+91
121
$944K 0.2%
47,874
+1,953
122
$923K 0.2%
22,010
+916
123
$876K 0.19%
8,451
+6,290
124
$876K 0.19%
3,400
+961
125
$873K 0.19%
8,040
3 4
5
6 7