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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.07%
3,616
+64
177
$175K 0.07%
5,130
-275
178
$172K 0.07%
12,323
-32,525
179
$170K 0.07%
741
-26
180
$169K 0.07%
1,450
+850
181
$168K 0.07%
2,000
182
$168K 0.07%
9,355
+636
183
$168K 0.07%
8,334
+272
184
$168K 0.07%
1,215
-75
185
$164K 0.07%
4,233
186
$163K 0.07%
7,914
+224
187
$161K 0.07%
2,962
188
$158K 0.06%
2,045
+725
189
$157K 0.06%
+4,000
190
$156K 0.06%
+1,370
191
$156K 0.06%
9,752
+729
192
$156K 0.06%
9,602
+699
193
$153K 0.06%
547
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194
$153K 0.06%
1,700
-125
195
$152K 0.06%
1,205
-3,195
196
$150K 0.06%
1,081
+270
197
$150K 0.06%
2,600
+800
198
$149K 0.06%
1,521
+131
199
$148K 0.06%
2,844
200
$142K 0.06%
+950
6 7
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