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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$3.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$3.61M
2
+$1.17M
3
+$736K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$445K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$409K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$511K 0.11%
2,102
+113
177
$500K 0.11%
9,672
-3,639
178
$495K 0.11%
9,380
179
$472K 0.1%
24,132
+860
180
$472K 0.1%
4,543
+333
181
$470K 0.1%
4,354
-1,289
182
$459K 0.1%
5,654
-9,060
183
$454K 0.1%
1,410
-145
184
$446K 0.1%
5,718
+2,170
185
$438K 0.09%
3,243
+210
186
$429K 0.09%
3,244
-1,235
187
$417K 0.09%
5,160
+115
188
$415K 0.09%
2,311
+555
189
$414K 0.09%
20,068
+331
190
$397K 0.09%
808
-37
191
$393K 0.08%
6,615
-650
192
$393K 0.08%
5,955
+425
193
$385K 0.08%
4,270
-370
194
$385K 0.08%
2,145
195
$385K 0.08%
1,868
+1,840
196
$382K 0.08%
6,660
+194
197
$374K 0.08%
418
+159
198
$374K 0.08%
4,354
-1,998
199
$368K 0.08%
5,230
+1,511
200
$360K 0.08%
774
-879
6 7
8
9 10