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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$17.5M
3
+$9.62M
4
JPM icon
JPMorgan Chase
JPM
+$9.47M
5
AAPL icon
Apple
AAPL
+$5.12M

Top Sells

1
+$2.27M
2
+$686K
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$429K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$420K

Sector Composition

1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.12%
2,130
+512
152
$771K 0.12%
2,960
+1,550
153
$770K 0.12%
7,225
-815
154
$765K 0.12%
13,290
155
$746K 0.11%
13,006
-53
156
$744K 0.11%
20,862
+1,266
157
$743K 0.11%
10,553
+2,160
158
$732K 0.11%
6,395
-25
159
$728K 0.11%
5,828
160
$724K 0.11%
768
+23
161
$720K 0.11%
5,363
+2,902
162
$708K 0.11%
7,793
+3,250
163
$698K 0.11%
21,640
164
$698K 0.11%
4,261
+556
165
$696K 0.11%
2,995
+1,594
166
$693K 0.11%
5,500
167
$690K 0.11%
1,628
-275
168
$660K 0.1%
6,864
-115
169
$658K 0.1%
3,362
+2,000
170
$657K 0.1%
3,550
171
$630K 0.1%
+3,637
172
$627K 0.1%
8,850
173
$621K 0.1%
5,762
-5
174
$619K 0.1%
8,554
+5,929
175
$617K 0.1%
12,905
+3,525
5 6
7
8 9