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
$128M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$628K
3
+$526K
4
STZ icon
Constellation Brands
STZ
+$376K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$310K

Top Sells

1
+$723K
2
+$316K
3
+$260K
4
GSK icon
GSK
GSK
+$234K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.11%
1,122
127
$141K 0.11%
702
-45
128
$131K 0.1%
765
-120
129
$131K 0.1%
720
+175
130
$128K 0.1%
3,093
-300
131
$123K 0.1%
2,238
+425
132
$122K 0.1%
918
-140
133
$120K 0.09%
1,646
134
$118K 0.09%
2,263
-30
135
$118K 0.09%
2,844
136
$116K 0.09%
1,395
137
$110K 0.09%
2,500
138
$109K 0.09%
5,300
+300
139
$107K 0.08%
500
-200
140
$105K 0.08%
+2,128
141
$102K 0.08%
280
+30
142
$100K 0.08%
339
-75
143
$96K 0.08%
990
-150
144
$95K 0.07%
1,115
-80
145
$93K 0.07%
4,300
+300
146
$92K 0.07%
874
-200
147
$91K 0.07%
798
-75
148
$88K 0.07%
880
149
$87K 0.07%
470
150
$87K 0.07%
1,550
-100
4 5
6
7 8