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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.1%
5,348
-1,000
152
$241K 0.1%
3,240
153
$236K 0.1%
+3,045
154
$233K 0.09%
5,465
-500
155
$230K 0.09%
1,634
+14
156
$230K 0.09%
946
157
$227K 0.09%
1,805
-30
158
$224K 0.09%
1,377
159
$218K 0.09%
1,209
-65
160
$217K 0.09%
570
+8
161
$217K 0.09%
1,120
+479
162
$217K 0.09%
8,190
-650
163
$217K 0.09%
490
-90
164
$209K 0.08%
531
+50
165
$199K 0.08%
6,261
-760
166
$199K 0.08%
990
-200
167
$198K 0.08%
6,096
168
$190K 0.08%
3,685
+3,180
169
$187K 0.08%
1,635
+300
170
$187K 0.08%
851
-64
171
$186K 0.08%
1,065
+25
172
$181K 0.07%
9,562
+288
173
$180K 0.07%
1,039
-35
174
$179K 0.07%
2,099
+45
175
$177K 0.07%
4,707
-125
5 6
7
8 9