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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$3.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$3.61M
2
+$1.17M
3
+$736K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$445K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$409K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.14%
3,705
+1,130
152
$633K 0.14%
1,618
+35
153
$629K 0.14%
6,420
+2,270
154
$628K 0.14%
9,987
+597
155
$619K 0.13%
2,365
+198
156
$614K 0.13%
8,850
157
$608K 0.13%
3,578
+1,325
158
$593K 0.13%
9,152
-568
159
$585K 0.13%
5,179
-285
160
$583K 0.13%
3,075
-115
161
$581K 0.12%
1,493
-225
162
$570K 0.12%
1,800
+315
163
$569K 0.12%
2,466
-75
164
$568K 0.12%
3,010
-138
165
$562K 0.12%
4,449
+979
166
$561K 0.12%
3,834
+593
167
$550K 0.12%
5,109
-799
168
$538K 0.12%
1,129
+503
169
$533K 0.11%
+1,927
170
$529K 0.11%
50,065
+17,765
171
$527K 0.11%
2,939
+306
172
$525K 0.11%
8,393
+6,480
173
$521K 0.11%
1,108
+553
174
$517K 0.11%
2,559
+2,044
175
$511K 0.11%
3,811
-464
5 6
7
8 9