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
$193M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$679K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
5
V icon
Visa
V
+$493K

Top Sells

1
+$633K
2
+$499K
3
+$454K
4
XOM icon
Exxon Mobil
XOM
+$396K
5
PANW icon
Palo Alto Networks
PANW
+$364K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.14%
5,706
127
$268K 0.14%
1,015
-30
128
$261K 0.14%
976
+61
129
$257K 0.13%
1,175
-250
130
$250K 0.13%
10,000
-4,378
131
$246K 0.13%
695
+447
132
$246K 0.13%
8,155
-665
133
$241K 0.12%
2,037
+260
134
$241K 0.12%
1,525
+825
135
$232K 0.12%
1,460
-200
136
$229K 0.12%
7,575
-150
137
$229K 0.12%
13,825
+275
138
$223K 0.12%
992
-50
139
$223K 0.12%
1,577
+122
140
$222K 0.12%
905
141
$216K 0.11%
1,790
142
$213K 0.11%
1,504
143
$209K 0.11%
1,150
-125
144
$186K 0.1%
1,810
+158
145
$177K 0.09%
2,586
+1,386
146
$172K 0.09%
2,939
147
$170K 0.09%
2,815
+1,260
148
$168K 0.09%
1,970
-1,855
149
$166K 0.09%
2,300
-375
150
$164K 0.09%
1,202
4 5
6
7 8