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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$3.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$3.61M
2
+$1.17M
3
+$736K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$445K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$409K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$806K 0.17%
2,490
+2,345
127
$794K 0.17%
1,903
-243
128
$791K 0.17%
13,290
129
$789K 0.17%
5,622
+4,672
130
$786K 0.17%
2,979
-365
131
$779K 0.17%
2,779
+470
132
$761K 0.16%
5,622
+5,246
133
$756K 0.16%
6,585
+945
134
$751K 0.16%
1,517
-225
135
$747K 0.16%
21,640
-50
136
$724K 0.16%
5,500
137
$723K 0.16%
19,596
+14,971
138
$720K 0.15%
5,828
139
$717K 0.15%
6,808
+338
140
$712K 0.15%
6,979
+160
141
$696K 0.15%
56,392
-6,785
142
$684K 0.15%
13,059
+1,450
143
$678K 0.15%
1,303
+400
144
$676K 0.15%
2,387
+5
145
$674K 0.14%
3,550
-46
146
$665K 0.14%
5,767
-110
147
$661K 0.14%
745
+306
148
$657K 0.14%
30,458
+2,143
149
$657K 0.14%
8,735
+48
150
$644K 0.14%
2,232
+263
4 5
6
7 8