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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.09%
547
-175
152
$199K 0.09%
6,675
153
$197K 0.09%
1,326
+255
154
$191K 0.08%
650
-33
155
$190K 0.08%
595
-33
156
$184K 0.08%
8,623
157
$179K 0.08%
935
-25
158
$179K 0.08%
2,939
159
$177K 0.08%
647
+42
160
$175K 0.08%
1,207
-257
161
$174K 0.08%
900
162
$163K 0.07%
1,423
+357
163
$159K 0.07%
1,620
164
$156K 0.07%
1,487
165
$153K 0.07%
2,510
+2,260
166
$152K 0.07%
4,935
167
$152K 0.07%
3,034
+80
168
$147K 0.06%
342
169
$146K 0.06%
2,844
170
$143K 0.06%
915
171
$142K 0.06%
2,650
172
$141K 0.06%
1,895
173
$139K 0.06%
2,247
-10
174
$138K 0.06%
3,100
+175
175
$136K 0.06%
6,220
+460
5 6
7
8 9