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
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.05%
540
-100
202
$116K 0.05%
2,085
+1,855
203
$116K 0.05%
630
+575
204
$116K 0.05%
1,420
+25
205
$115K 0.05%
1,400
206
$113K 0.04%
+162
207
$112K 0.04%
1,688
-830
208
$110K 0.04%
740
209
$108K 0.04%
1,272
210
$105K 0.04%
+492
211
$105K 0.04%
291
212
$101K 0.04%
1,545
-125
213
$98K 0.04%
170
214
$97K 0.04%
198
215
$95K 0.04%
2,540
+30
216
$94K 0.04%
1,250
217
$92K 0.04%
772
+350
218
$92K 0.04%
475
-219
219
$90K 0.04%
1,165
+500
220
$89K 0.04%
435
-60
221
$88K 0.03%
1,118
222
$88K 0.03%
1,170
223
$85K 0.03%
460
-199
224
$85K 0.03%
931
+390
225
$85K 0.03%
+2,124
7 8
9
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