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
$128M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$628K
3
+$526K
4
STZ icon
Constellation Brands
STZ
+$376K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$310K

Top Sells

1
+$723K
2
+$316K
3
+$260K
4
GSK icon
GSK
GSK
+$234K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.03%
2,000
202
$35K 0.03%
960
203
$35K 0.03%
895
204
$34K 0.03%
700
205
$33K 0.03%
556
206
$33K 0.03%
200
207
$33K 0.03%
200
208
$32K 0.03%
128
209
$31K 0.02%
500
-100
210
$30K 0.02%
250
211
$30K 0.02%
524
212
$30K 0.02%
465
-200
213
$29K 0.02%
575
214
$29K 0.02%
2,000
215
$28K 0.02%
650
216
$27K 0.02%
275
-25
217
$27K 0.02%
400
218
$26K 0.02%
771
219
$25K 0.02%
853
220
$24K 0.02%
510
-60
221
$24K 0.02%
250
222
$23K 0.02%
640
223
$23K 0.02%
1,025
-540
224
$22K 0.02%
95
-35
225
$22K 0.02%
276
7 8
9
10 11