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
$465M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.86M
3
+$3.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$3.61M
2
+$1.17M
3
+$736K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$445K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$409K

Sector Composition

1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.08%
758
+750
202
$359K 0.08%
+6,257
203
$350K 0.08%
14,930
+6,899
204
$346K 0.07%
5,646
+2,000
205
$346K 0.07%
3,760
206
$344K 0.07%
2,461
+706
207
$341K 0.07%
3,859
-1,509
208
$339K 0.07%
2,944
+948
209
$339K 0.07%
2,233
+470
210
$339K 0.07%
4,206
+225
211
$338K 0.07%
2,209
-685
212
$337K 0.07%
6,890
+1,585
213
$333K 0.07%
1,448
+629
214
$319K 0.07%
1,154
+42
215
$319K 0.07%
1,590
+944
216
$316K 0.07%
1,401
+683
217
$314K 0.07%
+153
218
$306K 0.07%
6,741
+4,562
219
$302K 0.06%
2,014
+985
220
$301K 0.06%
3,875
+195
221
$300K 0.06%
1,106
-560
222
$297K 0.06%
1,834
+634
223
$294K 0.06%
+985
224
$291K 0.06%
+4,800
225
$289K 0.06%
+2,795
7 8
9
10 11