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
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$386K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Top Sells

1
+$1.43M
2
+$613K
3
+$423K
4
GIS icon
General Mills
GIS
+$269K
5
GSK icon
GSK
GSK
+$244K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.03%
180
+58
202
$35K 0.03%
200
203
$35K 0.03%
600
204
$34K 0.03%
500
-200
205
$34K 0.03%
895
+125
206
$34K 0.03%
367
207
$33K 0.03%
960
208
$32K 0.03%
556
209
$32K 0.03%
2,000
210
$32K 0.03%
700
211
$31K 0.03%
128
212
$31K 0.03%
130
213
$30K 0.02%
250
214
$30K 0.02%
575
215
$29K 0.02%
524
216
$28K 0.02%
771
217
$28K 0.02%
300
-100
218
$28K 0.02%
200
219
$28K 0.02%
2,000
220
$27K 0.02%
650
221
$26K 0.02%
400
222
$25K 0.02%
853
223
$25K 0.02%
250
224
$24K 0.02%
150
-34
225
$23K 0.02%
125
7 8
9
10 11