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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$136K 0.06%
2,565
177
$136K 0.06%
2,505
-365
178
$135K 0.06%
+3,989
179
$134K 0.06%
1,970
-304
180
$133K 0.06%
1,364
+36
181
$131K 0.06%
1,730
+100
182
$131K 0.06%
630
183
$130K 0.06%
1,450
+700
184
$130K 0.06%
527
185
$126K 0.05%
375
186
$126K 0.05%
1,010
+105
187
$124K 0.05%
772
188
$122K 0.05%
1,400
-2,978
189
$119K 0.05%
5,170
+435
190
$117K 0.05%
1,602
+35
191
$115K 0.05%
915
+50
192
$115K 0.05%
610
193
$111K 0.05%
495
194
$110K 0.05%
810
+540
195
$104K 0.05%
615
-50
196
$101K 0.04%
944
197
$101K 0.04%
1,118
-129
198
$100K 0.04%
560
199
$98K 0.04%
378
+150
200
$93K 0.04%
1,555
6 7
8
9 10