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
$231M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$850K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$577K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
+$1.23M
2
+$655K
3
+$498K
4
AAPL icon
Apple
AAPL
+$393K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.04%
650
+25
202
$92K 0.04%
1,118
203
$91K 0.04%
4,230
+465
204
$91K 0.04%
1,160
-50
205
$90K 0.04%
2,123
-800
206
$90K 0.04%
1,170
207
$90K 0.04%
1,203
208
$84K 0.04%
1,050
-225
209
$84K 0.04%
979
+488
210
$82K 0.04%
1,032
211
$80K 0.03%
1,386
-16
212
$76K 0.03%
170
+20
213
$74K 0.03%
600
214
$74K 0.03%
198
-9
215
$74K 0.03%
615
216
$73K 0.03%
1,170
217
$73K 0.03%
740
-1,335
218
$72K 0.03%
1,800
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219
$72K 0.03%
1,625
-340
220
$71K 0.03%
3,200
+450
221
$71K 0.03%
3,200
+450
222
$68K 0.03%
341
+25
223
$67K 0.03%
756
224
$66K 0.03%
700
-50
225
$66K 0.03%
515
-5
7 8
9
10 11