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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.06%
345
152
$77K 0.06%
+873
153
$75K 0.06%
1,865
+1,140
154
$74K 0.06%
2,091
155
$73K 0.06%
965
156
$69K 0.05%
670
+450
157
$68K 0.05%
539
+422
158
$68K 0.05%
1,084
159
$66K 0.05%
1,025
160
$65K 0.05%
+1,235
161
$65K 0.05%
2,190
+625
162
$64K 0.05%
2,955
+159
163
$63K 0.05%
2,290
164
$61K 0.05%
1,976
165
$60K 0.05%
850
166
$60K 0.05%
218
167
$60K 0.05%
960
+475
168
$60K 0.05%
452
169
$59K 0.05%
525
170
$58K 0.05%
2,150
171
$56K 0.04%
+3,000
172
$55K 0.04%
5,000
173
$55K 0.04%
+295
174
$54K 0.04%
700
-39
175
$54K 0.04%
425
-90
5 6
7
8 9