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
$154M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$844K
3 +$576K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$540K
5
GD icon
General Dynamics
GD
+$495K

Top Sells

1 +$725K
2 +$629K
3 +$590K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

1 Technology 14.8%
2 Healthcare 12.19%
3 Financials 11.54%
4 Consumer Staples 10.94%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.42M 5.45%
92,332
-3,888
2
$4.89M 3.17%
68,940
+100
3
$4.49M 2.91%
37,532
+3,847
4
$4.11M 2.66%
29,780
-1,980
5
$4.09M 2.65%
68,290
-3,575
6
$3.75M 2.43%
26,629
+925
7
$2.81M 1.82%
13,785
-10
8
$2.8M 1.81%
29,762
-2,875
9
$2.79M 1.81%
12,301
-215
10
$2.79M 1.81%
20,650
-1,200
11
$2.73M 1.77%
119,340
-4
12
$2.54M 1.64%
81,701
+3,888
13
$2.52M 1.63%
41,353
+65
14
$2.43M 1.57%
7,876
-134
15
$2.35M 1.52%
67,915
+1,940
16
$2.27M 1.47%
11,744
+587
17
$2.18M 1.41%
22,884
+8,870
18
$2.17M 1.41%
58,943
+1,551
19
$2.12M 1.38%
19,987
+16,035
20
$1.99M 1.29%
17,898
+430
21
$1.92M 1.25%
29,599
+934
22
$1.91M 1.24%
21,447
+2,192
23
$1.9M 1.23%
14,375
-525
24
$1.9M 1.23%
24,158
-1,895
25
$1.86M 1.2%
41,534
+7,094