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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$17.5M
3
+$9.62M
4
JPM icon
JPMorgan Chase
JPM
+$9.47M
5
AAPL icon
Apple
AAPL
+$5.12M

Top Sells

1
+$2.27M
2
+$686K
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$429K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$420K

Sector Composition

1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.16%
4,275
-1,560
127
$1.03M 0.16%
62,745
+5,623
128
$1.03M 0.16%
10,344
+3,536
129
$995K 0.15%
54,274
+2,994
130
$993K 0.15%
11,798
+3,347
131
$974K 0.15%
5,622
132
$956K 0.15%
2,811
+158
133
$949K 0.15%
47,122
-496
134
$947K 0.15%
2,767
-12
135
$943K 0.15%
2,335
-30
136
$938K 0.14%
14,975
+9,020
137
$927K 0.14%
10,156
-5,040
138
$918K 0.14%
47,105
-769
139
$913K 0.14%
9,382
+6,438
140
$903K 0.14%
2,590
+100
141
$902K 0.14%
6,846
+1,224
142
$889K 0.14%
1,552
+35
143
$883K 0.14%
4,096
+1,630
144
$876K 0.13%
3,318
+339
145
$873K 0.13%
2,086
+957
146
$873K 0.13%
22,770
+760
147
$836K 0.13%
3,784
+384
148
$812K 0.12%
7,724
-4,086
149
$788K 0.12%
3,104
+1,304
150
$780K 0.12%
37,822
+7,364
4 5
6
7 8