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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.19%
+10,569
127
$541K 0.19%
3,671
+1,677
128
$538K 0.19%
+3,546
129
$536K 0.19%
10,294
+6,153
130
$527K 0.19%
2,745
-456
131
$526K 0.18%
10,248
-1,432
132
$519K 0.18%
1,668
+13
133
$516K 0.18%
1,060
+710
134
$513K 0.18%
8,850
135
$511K 0.18%
+5,500
136
$510K 0.18%
9,804
+7,724
137
$496K 0.17%
25,475
-1,153
138
$493K 0.17%
3,525
-250
139
$488K 0.17%
2,159
-505
140
$484K 0.17%
1,947
-8
141
$483K 0.17%
23,802
-1,111
142
$473K 0.17%
1,227
+45
143
$472K 0.17%
2,768
+1,829
144
$468K 0.16%
4,030
+1,440
145
$459K 0.16%
8,575
-12,192
146
$452K 0.16%
2,763
-1,516
147
$421K 0.15%
+5,300
148
$421K 0.15%
8,371
+451
149
$405K 0.14%
4,870
+3,155
150
$404K 0.14%
11,592
+8,783
4 5
6
7 8