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
$193M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$809K
3
+$679K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
5
V icon
Visa
V
+$493K

Top Sells

1
+$633K
2
+$499K
3
+$454K
4
XOM icon
Exxon Mobil
XOM
+$396K
5
PANW icon
Palo Alto Networks
PANW
+$364K

Sector Composition

1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77K 0.04%
820
-50
202
$75K 0.04%
566
203
$75K 0.04%
+1,118
204
$74K 0.04%
1,084
205
$73K 0.04%
1,452
206
$72K 0.04%
3,300
207
$72K 0.04%
+225
208
$71K 0.04%
1,170
209
$71K 0.04%
+1,060
210
$70K 0.04%
756
211
$67K 0.03%
1,209
212
$66K 0.03%
1,129
+682
213
$66K 0.03%
1,645
214
$60K 0.03%
186
215
$60K 0.03%
750
216
$59K 0.03%
960
217
$59K 0.03%
1,105
-2,150
218
$59K 0.03%
2,680
-2,524
219
$57K 0.03%
2,300
220
$56K 0.03%
960
221
$54K 0.03%
600
-25
222
$52K 0.03%
2,300
223
$52K 0.03%
630
224
$51K 0.03%
2,300
225
$50K 0.03%
195
7 8
9
10 11