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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.09%
3,037
152
$232K 0.09%
1,140
+240
153
$232K 0.09%
4,045
154
$231K 0.09%
3,850
-970
155
$230K 0.09%
1,740
156
$228K 0.09%
675
+105
157
$224K 0.09%
1,315
-425
158
$222K 0.09%
5,925
-550
159
$219K 0.09%
1,825
-75
160
$219K 0.09%
884
-140
161
$215K 0.09%
2,150
-250
162
$215K 0.09%
602
-55
163
$212K 0.08%
642
+95
164
$199K 0.08%
791
-25
165
$192K 0.08%
845
+320
166
$190K 0.08%
1,892
-256
167
$189K 0.07%
4,490
+3,733
168
$186K 0.07%
835
169
$184K 0.07%
8,000
170
$181K 0.07%
6,500
-1,000
171
$178K 0.07%
750
-915
172
$174K 0.07%
1,568
+653
173
$170K 0.07%
1,140
+90
174
$170K 0.07%
7,623
-1,000
175
$169K 0.07%
2,939
5 6
7
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