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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.14%
1,665
+450
127
$322K 0.14%
2,435
-1,163
128
$318K 0.14%
6,550
129
$314K 0.14%
374
+28
130
$300K 0.13%
1,980
-1,660
131
$292K 0.13%
1,041
+65
132
$289K 0.13%
1,665
+95
133
$282K 0.12%
1,070
+215
134
$278K 0.12%
5,995
-480
135
$270K 0.12%
1,016
-10
136
$261K 0.11%
752
+377
137
$258K 0.11%
1,677
138
$257K 0.11%
640
139
$253K 0.11%
2,260
140
$251K 0.11%
1,740
141
$244K 0.11%
1,455
-75
142
$235K 0.1%
2,900
-32
143
$228K 0.1%
1,525
+350
144
$228K 0.1%
399
+44
145
$225K 0.1%
2,100
146
$224K 0.1%
763
+338
147
$223K 0.1%
7,500
-2,500
148
$222K 0.1%
2,013
+78
149
$222K 0.1%
+2,710
150
$212K 0.09%
15,000
4 5
6
7 8