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
$128M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$628K
3
+$526K
4
STZ icon
Constellation Brands
STZ
+$376K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$310K

Top Sells

1
+$723K
2
+$316K
3
+$260K
4
GSK icon
GSK
GSK
+$234K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 5.21%
22,751
+1,796
2
$5.81M 4.54%
117,420
-300
3
$3.85M 3.01%
35,155
-1,177
4
$3.64M 2.84%
67,240
-4,000
5
$3.31M 2.59%
69,205
+5,290
6
$3.15M 2.46%
22,592
+860
7
$3.01M 2.35%
26,899
-200
8
$2.83M 2.21%
111,855
+2,241
9
$2.78M 2.17%
29,340
+1,260
10
$2.75M 2.15%
52,442
+1,275
11
$2.51M 1.96%
60,967
-110
12
$2.15M 1.68%
21,315
+1,195
13
$2.08M 1.63%
14,902
-1,610
14
$2.06M 1.61%
16,545
-950
15
$2.06M 1.61%
26,859
-2,077
16
$2M 1.57%
14,960
+95
17
$1.91M 1.49%
9,911
-935
18
$1.89M 1.47%
21,936
+625
19
$1.85M 1.45%
14,150
-820
20
$1.85M 1.45%
10,659
-372
21
$1.75M 1.36%
4,798
+625
22
$1.72M 1.34%
16,618
+930
23
$1.66M 1.3%
14,555
+191
24
$1.61M 1.26%
19,167
-3,770
25
$1.6M 1.25%
24,280
-545
1
2 3 4 5