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
$128M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$628K
3
+$526K
4
STZ icon
Constellation Brands
STZ
+$376K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$310K

Top Sells

1
+$723K
2
+$316K
3
+$260K
4
GSK icon
GSK
GSK
+$234K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.04%
2,800
177
$50K 0.04%
625
178
$50K 0.04%
410
179
$49K 0.04%
2,300
+300
180
$49K 0.04%
730
-100
181
$49K 0.04%
2,300
182
$48K 0.04%
625
183
$48K 0.04%
2,000
184
$48K 0.04%
180
185
$48K 0.04%
400
-52
186
$48K 0.04%
1,640
-175
187
$46K 0.04%
864
188
$46K 0.04%
487
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189
$44K 0.03%
3,750
190
$43K 0.03%
776
191
$43K 0.03%
350
192
$42K 0.03%
750
193
$42K 0.03%
980
194
$41K 0.03%
3,000
195
$41K 0.03%
450
-52
196
$41K 0.03%
1,900
197
$40K 0.03%
2,000
198
$40K 0.03%
1,900
199
$36K 0.03%
590
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200
$36K 0.03%
180
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8
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