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
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$386K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Top Sells

1
+$1.43M
2
+$613K
3
+$423K
4
GIS icon
General Mills
GIS
+$269K
5
GSK icon
GSK
GSK
+$244K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.11%
1,058
+40
127
$131K 0.11%
+747
128
$125K 0.1%
3,393
-514
129
$119K 0.1%
1,646
+795
130
$114K 0.09%
2,293
-322
131
$113K 0.09%
414
132
$112K 0.09%
1,395
133
$111K 0.09%
1,074
-125
134
$109K 0.09%
2,844
135
$109K 0.09%
1,650
-600
136
$106K 0.09%
2,500
-400
137
$106K 0.09%
1,813
+400
138
$106K 0.09%
1,675
139
$104K 0.09%
1,140
-12
140
$101K 0.08%
1,195
141
$99K 0.08%
5,000
142
$92K 0.08%
545
143
$92K 0.08%
2,470
144
$91K 0.07%
873
145
$88K 0.07%
1,150
+300
146
$86K 0.07%
880
147
$84K 0.07%
+525
148
$83K 0.07%
470
-25
149
$83K 0.07%
4,000
150
$79K 0.06%
1,660
-403
4 5
6
7 8