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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.1%
1,395
-95
127
$113K 0.09%
1,152
-50
128
$113K 0.09%
2,844
129
$104K 0.08%
1,450
130
$101K 0.08%
1,035
-500
131
$101K 0.08%
414
+25
132
$100K 0.08%
280
133
$100K 0.08%
1,248
+66
134
$99K 0.08%
+1,215
135
$99K 0.08%
2,184
-142
136
$97K 0.08%
1,237
+700
137
$95K 0.07%
+5,000
138
$95K 0.07%
1,124
139
$92K 0.07%
2,745
-190
140
$90K 0.07%
655
+474
141
$90K 0.07%
1,077
+58
142
$90K 0.07%
1,413
-135
143
$89K 0.07%
1,106
144
$89K 0.07%
1,500
145
$88K 0.07%
880
146
$84K 0.07%
495
+25
147
$83K 0.07%
1,070
-75
148
$82K 0.06%
2,775
149
$79K 0.06%
1,020
+30
150
$79K 0.06%
1,185
+920
4 5
6
7 8