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
$285M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.21M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1,000K
5
V icon
Visa
V
+$963K

Top Sells

1
+$1.1M
2
+$762K
3
+$652K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.07%
1,065
202
$194K 0.07%
1,334
+230
203
$192K 0.07%
1,479
+614
204
$191K 0.07%
5,942
-2,136
205
$191K 0.07%
645
+283
206
$185K 0.07%
10,956
-417
207
$179K 0.06%
+20,000
208
$179K 0.06%
741
209
$179K 0.06%
4,233
210
$177K 0.06%
1,700
211
$169K 0.06%
768
212
$165K 0.06%
402
-23
213
$165K 0.06%
2,939
-23
214
$163K 0.06%
186
215
$163K 0.06%
1,617
+1,417
216
$162K 0.06%
2,000
217
$159K 0.06%
3,285
-75
218
$157K 0.06%
2,374
219
$157K 0.06%
+1,200
220
$155K 0.05%
320
-85
221
$155K 0.05%
494
+24
222
$154K 0.05%
1,935
-50
223
$152K 0.05%
+2,225
224
$152K 0.05%
4,735
+1,685
225
$150K 0.05%
915
7 8
9
10 11