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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.15%
5,335
-75
127
$375K 0.15%
6,203
-225
128
$355K 0.14%
4,283
-285
129
$350K 0.14%
8,614
130
$348K 0.14%
22,975
131
$337K 0.14%
3,443
-100
132
$324K 0.13%
1,004
+375
133
$322K 0.13%
2,423
+38
134
$321K 0.13%
6,160
-7,055
135
$321K 0.13%
14,000
136
$317K 0.13%
4,509
+34
137
$305K 0.12%
+649
138
$304K 0.12%
15,964
+612
139
$293K 0.12%
9,801
-3,853
140
$289K 0.12%
2,145
141
$289K 0.12%
14,647
+582
142
$289K 0.12%
1,300
-25
143
$284K 0.12%
3,168
+780
144
$282K 0.11%
3,760
145
$281K 0.11%
2,631
146
$280K 0.11%
4,190
147
$275K 0.11%
1,542
-10,195
148
$268K 0.11%
2,590
+855
149
$264K 0.11%
4,477
150
$249K 0.1%
2,951
-3,104
4 5
6
7 8