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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$17.5M
3
+$9.62M
4
JPM icon
JPMorgan Chase
JPM
+$9.47M
5
AAPL icon
Apple
AAPL
+$5.12M

Top Sells

1
+$2.27M
2
+$686K
3
+$460K
4
IRM icon
Iron Mountain
IRM
+$429K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$420K

Sector Composition

1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$443K 0.07%
2,086
+638
202
$443K 0.07%
3,557
-277
203
$440K 0.07%
10,819
+5,790
204
$439K 0.07%
21,247
+1,179
205
$433K 0.07%
408
-10
206
$429K 0.07%
+3,420
207
$422K 0.06%
2,367
+222
208
$420K 0.06%
3,244
209
$414K 0.06%
5,188
+3,350
210
$411K 0.06%
1,820
+1,725
211
$411K 0.06%
2,525
-34
212
$409K 0.06%
2,415
+1,575
213
$401K 0.06%
5,300
-250
214
$388K 0.06%
2,250
+41
215
$385K 0.06%
1,716
+126
216
$383K 0.06%
6,257
217
$382K 0.06%
3,119
-124
218
$382K 0.06%
2,737
+1,112
219
$381K 0.06%
3,225
+3,200
220
$380K 0.06%
2,383
+150
221
$378K 0.06%
3,314
+1,748
222
$375K 0.06%
1,185
+200
223
$365K 0.06%
8,127
-1,860
224
$361K 0.06%
2,034
+200
225
$360K 0.06%
2,019
+5
7 8
9
10 11