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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$17.5M
3
+$9.62M
4
JPM icon
JPMorgan Chase
JPM
+$9.47M
5
AAPL icon
Apple
AAPL
+$5.12M

Top Sells

1
+$2.27M
2
+$686K
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$429K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$420K

Sector Composition

1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.21%
19,550
+1,414
102
$1.36M 0.21%
17,441
-120
103
$1.34M 0.21%
39,120
+10,039
104
$1.33M 0.21%
9,573
+55
105
$1.33M 0.2%
10,296
+2,750
106
$1.31M 0.2%
3,183
+2
107
$1.26M 0.19%
34,651
-7,729
108
$1.26M 0.19%
40,062
-1,251
109
$1.23M 0.19%
6,724
-317
110
$1.21M 0.19%
1,358
+19
111
$1.18M 0.18%
15,915
-515
112
$1.17M 0.18%
5,345
-185
113
$1.15M 0.18%
7,498
+3,920
114
$1.15M 0.18%
18,919
+14,682
115
$1.15M 0.18%
19,002
+10,267
116
$1.13M 0.17%
13,190
+1,700
117
$1.13M 0.17%
21,495
+1,779
118
$1.1M 0.17%
28,959
+2,887
119
$1.08M 0.17%
3,845
+3,225
120
$1.08M 0.17%
15,043
-846
121
$1.08M 0.17%
6,972
+387
122
$1.07M 0.16%
6,895
+640
123
$1.06M 0.16%
52,743
+4,937
124
$1.05M 0.16%
65,614
+5,859
125
$1.05M 0.16%
22,875
+18,035
3 4
5
6 7