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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$1.13M
4
DG icon
Dollar General
DG
+$509K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K

Top Sells

1
+$1.82M
2
+$890K
3
+$468K
4
ONB icon
Old National Bancorp
ONB
+$453K
5
FISV
Fiserv Inc
FISV
+$403K

Sector Composition

1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.06%
8,000
202
$138K 0.06%
1,568
203
$138K 0.06%
470
204
$136K 0.06%
5,175
+4,000
205
$134K 0.05%
2,374
206
$134K 0.05%
186
+4
207
$132K 0.05%
1,721
-50
208
$132K 0.05%
295
+293
209
$132K 0.05%
1,204
210
$128K 0.05%
385
211
$128K 0.05%
915
212
$122K 0.05%
2,124
213
$121K 0.05%
2,415
214
$120K 0.05%
271
+73
215
$120K 0.05%
1,226
-150
216
$120K 0.05%
+350
217
$118K 0.05%
1,585
+140
218
$117K 0.05%
+2,568
219
$117K 0.05%
1,000
+400
220
$116K 0.05%
1,787
221
$114K 0.05%
693
222
$113K 0.05%
2,646
223
$112K 0.05%
1,156
-70
224
$111K 0.05%
455
225
$111K 0.04%
2,000
7 8
9
10 11