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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.14%
5,326
-3,849
127
$358K 0.14%
5,347
128
$352K 0.14%
4,850
-450
129
$340K 0.13%
6,772
+6,504
130
$338K 0.13%
1,835
-35
131
$332K 0.13%
3,032
-347
132
$330K 0.13%
3,334
-50
133
$329K 0.13%
19,450
+4,250
134
$318K 0.13%
901
+95
135
$304K 0.12%
6,265
+150
136
$298K 0.12%
3,860
+2,828
137
$297K 0.12%
4,477
+3,274
138
$293K 0.12%
+14,000
139
$292K 0.12%
2,170
+1,013
140
$288K 0.11%
691
-25
141
$286K 0.11%
688
+313
142
$286K 0.11%
1,070
-25
143
$276K 0.11%
1,078
+451
144
$272K 0.11%
1,677
145
$271K 0.11%
847
+79
146
$270K 0.11%
1,710
147
$261K 0.1%
1,620
+848
148
$259K 0.1%
2,100
-20
149
$254K 0.1%
2,124
-5,415
150
$249K 0.1%
1,330
-50
4 5
6
7 8