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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.04%
659
177
$53K 0.04%
410
+35
178
$52K 0.04%
1,004
179
$52K 0.04%
475
180
$50K 0.04%
2,800
181
$50K 0.04%
756
182
$49K 0.04%
2,454
+2,240
183
$49K 0.04%
1,000
184
$48K 0.04%
625
185
$48K 0.04%
732
+160
186
$48K 0.04%
640
+180
187
$47K 0.04%
903
-314
188
$46K 0.04%
130
189
$45K 0.04%
864
190
$45K 0.04%
1,000
191
$44K 0.03%
350
-65
192
$43K 0.03%
2,240
193
$42K 0.03%
575
194
$40K 0.03%
+2,000
195
$40K 0.03%
2,000
196
$40K 0.03%
+2,000
197
$39K 0.03%
350
198
$39K 0.03%
+1,145
199
$38K 0.03%
200
200
$37K 0.03%
700
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8
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