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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.1%
2,086
+591
177
$270K 0.1%
5,345
-15,067
178
$270K 0.1%
2,048
+1,539
179
$270K 0.09%
5,955
-4,378
180
$262K 0.09%
4,237
181
$258K 0.09%
12,100
+9,650
182
$257K 0.09%
2,212
+1,440
183
$254K 0.09%
1,634
184
$248K 0.09%
12,824
-600
185
$239K 0.08%
946
186
$237K 0.08%
1,388
+11
187
$236K 0.08%
4,140
-50
188
$234K 0.08%
11,211
-399
189
$233K 0.08%
11,408
-567
190
$233K 0.08%
3,188
+1,718
191
$230K 0.08%
987
+167
192
$225K 0.08%
2,414
-90
193
$224K 0.08%
+1,795
194
$220K 0.08%
2,125
+1,875
195
$220K 0.08%
5,482
-250
196
$217K 0.08%
2,404
-234
197
$216K 0.08%
1,480
-1,613
198
$213K 0.07%
1,375
+875
199
$207K 0.07%
6,096
200
$201K 0.07%
1,660
-25
6 7
8
9 10