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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.14%
32,975
+10,000
152
$400K 0.14%
6,083
-200
153
$382K 0.13%
10,308
-3,815
154
$369K 0.13%
19,919
-1,219
155
$360K 0.13%
1,885
+128
156
$359K 0.13%
21,854
-1,302
157
$357K 0.13%
21,471
-1,311
158
$354K 0.12%
1,466
+1,036
159
$354K 0.12%
7,218
+3,850
160
$335K 0.12%
2,425
-90
161
$333K 0.12%
1,155
-20
162
$327K 0.12%
5,595
-2,585
163
$325K 0.11%
4,640
+451
164
$321K 0.11%
2,070
+265
165
$316K 0.11%
+3,200
166
$316K 0.11%
2,145
167
$311K 0.11%
3,985
+645
168
$303K 0.11%
14,655
+795
169
$298K 0.1%
3,760
170
$298K 0.1%
650
+355
171
$295K 0.1%
626
+275
172
$292K 0.1%
866
+366
173
$289K 0.1%
484
+416
174
$285K 0.1%
5,335
175
$282K 0.1%
1,785
+835
5 6
7
8 9