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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$449K
3
+$413K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

1
+$595K
2
+$586K
3
+$415K
4
GE icon
GE Aerospace
GE
+$285K
5
VZ icon
Verizon
VZ
+$255K

Sector Composition

1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 4.8%
108,332
-10,544
2
$5M 3.93%
17,180
-2,015
3
$4.26M 3.35%
70,560
+1,140
4
$3.51M 2.76%
42,122
-1,442
5
$3.43M 2.69%
30,374
-791
6
$3.24M 2.54%
68,422
-211
7
$2.87M 2.25%
20,762
-820
8
$2.77M 2.17%
66,147
-5,032
9
$2.71M 2.13%
31,853
-908
10
$2.66M 2.09%
50,429
-2,025
11
$2.44M 1.92%
96,261
-9,654
12
$2.43M 1.91%
21,145
-3,615
13
$2.2M 1.73%
17,998
-916
14
$2.07M 1.63%
20,660
+680
15
$2M 1.57%
12,131
+505
16
$1.97M 1.55%
40,628
+764
17
$1.96M 1.54%
15,348
-730
18
$1.9M 1.49%
16,624
-410
19
$1.87M 1.47%
15,970
+250
20
$1.82M 1.43%
15,578
-1,210
21
$1.81M 1.42%
16,200
-809
22
$1.74M 1.37%
23,211
-665
23
$1.73M 1.36%
15,381
+3,980
24
$1.65M 1.29%
10,966
-286
25
$1.64M 1.29%
28,777
+2,007
1
2 3 4 5