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
$122M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$386K
3
+$337K
4
XOM icon
Exxon Mobil
XOM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Top Sells

1
+$1.43M
2
+$613K
3
+$423K
4
GIS icon
General Mills
GIS
+$269K
5
GSK icon
GSK
GSK
+$244K

Sector Composition

1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 4.84%
20,955
-5,055
2
$5.59M 4.57%
117,720
+1,700
3
$4.19M 3.43%
71,240
+1,680
4
$3.78M 3.09%
36,332
-1,605
5
$3.43M 2.81%
63,915
-3,707
6
$3.04M 2.49%
21,732
+620
7
$2.74M 2.24%
27,099
-1,285
8
$2.6M 2.12%
109,614
+4,753
9
$2.5M 2.05%
28,080
+4,340
10
$2.47M 2.02%
51,167
+1,278
11
$2.46M 2.01%
61,077
-116
12
$2.34M 1.91%
28,936
+3,240
13
$2.2M 1.8%
20,120
-1,440
14
$2.15M 1.76%
17,495
-623
15
$1.83M 1.5%
14,970
-260
16
$1.83M 1.5%
16,512
+867
17
$1.81M 1.48%
10,846
+160
18
$1.78M 1.46%
14,364
-83
19
$1.75M 1.43%
14,865
-95
20
$1.75M 1.43%
15,688
-150
21
$1.72M 1.41%
11,031
+225
22
$1.71M 1.4%
22,937
-1,505
23
$1.62M 1.33%
21,311
-155
24
$1.59M 1.3%
4,173
+220
25
$1.59M 1.3%
24,825
+1,060
1
2 3 4 5